CA

Claro Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.02M
3
+$4.26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.53M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.63M

Top Sells

1
+$3.28M
2
+$2.65M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.13M

Sector Composition

1 Technology 14.62%
2 Financials 5.18%
3 Consumer Discretionary 5.06%
4 Communication Services 4.75%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$695K 0.1%
15,948
+934
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$687K 0.1%
1,482
YETH
178
Roundhill Ether Covered Call Strategy ETF
YETH
$68.6M
$680K 0.1%
+25,503
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$119B
$673K 0.1%
1,718
-828
FBND icon
180
Fidelity Total Bond ETF
FBND
$24.8B
$667K 0.1%
+14,424
MTZ icon
181
MasTec
MTZ
$22.9B
$665K 0.1%
3,126
+113
MA icon
182
Mastercard
MA
$444B
$657K 0.1%
1,156
-261
CRM icon
183
Salesforce
CRM
$178B
$648K 0.09%
2,733
-123
ENVX icon
184
Enovix
ENVX
$1.07B
$644K 0.09%
64,578
-7,111
QXO
185
QXO Inc
QXO
$14.3B
$641K 0.09%
33,639
-950
AMAT icon
186
Applied Materials
AMAT
$271B
$640K 0.09%
3,124
-71
WFC icon
187
Wells Fargo
WFC
$229B
$639K 0.09%
7,627
-754
MS icon
188
Morgan Stanley
MS
$246B
$631K 0.09%
3,967
+141
LAZ icon
189
Lazard
LAZ
$3.81B
$628K 0.09%
11,899
PHYL icon
190
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$625K 0.09%
17,487
+924
FDV icon
191
Federated Hermes US Strategic Dividend ETF
FDV
$604M
$622K 0.09%
21,742
+2,432
VRT icon
192
Vertiv
VRT
$99B
$619K 0.09%
4,100
+582
ESS icon
193
Essex Property Trust
ESS
$16.1B
$603K 0.09%
2,254
+23
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$601K 0.09%
6,020
+1,834
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$599K 0.09%
+7,252
GLW icon
196
Corning
GLW
$111B
$595K 0.09%
7,252
+623
BBLU icon
197
EA Bridgeway Blue Chip ETF
BBLU
$366M
$594K 0.09%
39,503
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$100B
$591K 0.09%
2,739
+227
ROK icon
199
Rockwell Automation
ROK
$40.6B
$586K 0.09%
1,675
+1
IVE icon
200
iShares S&P 500 Value ETF
IVE
$48.2B
$583K 0.09%
2,825
+16
6 7
8
9 10