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
$734M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.33M
3
+$2.9M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.76M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.63M

Top Sells

1
+$3.88M
2
+$2.36M
3
+$1.15M
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.09M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.03M

Sector Composition

1 Technology 13.9%
2 Financials 5.42%
3 Consumer Discretionary 4.93%
4 Communication Services 4.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
201
Essex Property Trust
ESS
$16.1B
$595K 0.08%
2,274
+20
BOXX icon
202
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$584K 0.08%
+5,074
TSM icon
203
TSMC
TSM
$1.75T
$582K 0.08%
1,916
+69
AMD icon
204
Advanced Micro Devices
AMD
$315B
$579K 0.08%
2,704
-29
LAZ icon
205
Lazard
LAZ
$3.81B
$577K 0.08%
11,878
-21
QCOM icon
206
Qualcomm
QCOM
$139B
$562K 0.08%
3,288
+95
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$11.3B
$560K 0.08%
11,717
-293
YMAR icon
208
FT Vest International Equity Moderate Buffer ETF March
YMAR
$98.3M
$557K 0.08%
20,632
-1,010
C icon
209
Citigroup
C
$185B
$554K 0.08%
4,745
+69
BUFH
210
FT Vest Laddered Max Buffer ETF
BUFH
$48M
$542K 0.07%
+26,008
YETH
211
Roundhill Ether Covered Call Strategy ETF
YETH
$68.9M
$542K 0.07%
30,932
+5,429
IWB icon
212
iShares Russell 1000 ETF
IWB
$44.3B
$541K 0.07%
1,449
+103
CFA icon
213
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
$540K 0.07%
5,936
WM icon
214
Waste Management
WM
$96.2B
$522K 0.07%
2,377
+82
BX icon
215
Blackstone
BX
$83.6B
$510K 0.07%
3,310
+20
BK icon
216
Bank of New York Mellon
BK
$79.9B
$509K 0.07%
4,386
+24
HIMU
217
iShares High Yield Muni Active ETF
HIMU
$2.61B
$507K 0.07%
10,416
+2,371
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$505K 0.07%
+2,091
PSEC icon
219
Prospect Capital
PSEC
$1.24B
$498K 0.07%
192,405
+22,540
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$491K 0.07%
1,823
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$490K 0.07%
40,747
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$7.02B
$489K 0.07%
6,890
-88
SYK icon
223
Stryker
SYK
$129B
$488K 0.07%
1,388
+98
OKE icon
224
Oneok
OKE
$53.8B
$485K 0.07%
6,597
+32
SBUX icon
225
Starbucks
SBUX
$113B
$484K 0.07%
5,746
-61
7 8
9
10 11