CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.69M
3
+$3.43M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.92M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.79M

Top Sells

1
+$1.16M
2
+$679K
3
+$596K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$505K

Sector Composition

1 Technology 20.89%
2 Financials 6.7%
3 Consumer Discretionary 5.66%
4 Healthcare 5.42%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$94.9B
$793K 0.11%
2,988
+264
NBXG
177
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$791K 0.11%
64,569
-1,866
RWK icon
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$774K 0.1%
7,173
+3
WEC icon
179
WEC Energy
WEC
$36.1B
$767K 0.1%
7,035
-1,114
PGR icon
180
Progressive
PGR
$122B
$750K 0.1%
2,650
-20
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$749K 0.1%
+4,322
EOG icon
182
EOG Resources
EOG
$57.8B
$737K 0.1%
5,750
-565
AVUV icon
183
Avantis US Small Cap Value ETF
AVUV
$18.1B
$730K 0.1%
8,372
-796
IBIT icon
184
iShares Bitcoin Trust
IBIT
$81.8B
$728K 0.1%
15,550
+4,273
CLX icon
185
Clorox
CLX
$13.8B
$723K 0.1%
4,912
-409
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$180B
$722K 0.1%
14,205
+64
TSM icon
187
TSMC
TSM
$1.58T
$721K 0.1%
4,346
+357
ITW icon
188
Illinois Tool Works
ITW
$70.9B
$721K 0.1%
2,908
-619
BRO icon
189
Brown & Brown
BRO
$27.5B
$721K 0.1%
5,796
-1,349
TPR icon
190
Tapestry
TPR
$23.1B
$718K 0.1%
10,199
+92
CRWD icon
191
CrowdStrike
CRWD
$136B
$716K 0.1%
2,031
+469
BXMT icon
192
Blackstone Mortgage Trust
BXMT
$3.14B
$715K 0.1%
+35,750
APD icon
193
Air Products & Chemicals
APD
$55.1B
$713K 0.1%
2,419
-190
AMAT icon
194
Applied Materials
AMAT
$187B
$712K 0.1%
4,907
+1
MS icon
195
Morgan Stanley
MS
$263B
$712K 0.1%
6,103
-544
OKE icon
196
Oneok
OKE
$42.4B
$709K 0.09%
7,141
-167
ANET icon
197
Arista Networks
ANET
$202B
$705K 0.09%
9,105
+816
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$701K 0.09%
18,686
+145
USTB icon
199
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$699K 0.09%
+13,808
FTNT icon
200
Fortinet
FTNT
$65.2B
$699K 0.09%
7,260
+1,418
6 7
8
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