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Claro Advisors Portfolio holdings

AUM $830M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.6M
3
+$9.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
HUBS icon
HubSpot
HUBS
+$6.99M

Top Sells

1
+$9.34M
2
+$4.22M
3
+$3.65M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.89M
5
IAU icon
iShares Gold Trust
IAU
+$1.85M

Sector Composition

1 Technology 13.32%
2 Financials 5.84%
3 Consumer Discretionary 5.11%
4 Communication Services 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$217B
$616K 0.07%
2,038
+870
NBXG
202
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$614K 0.07%
47,700
-5,304
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$611K 0.07%
+3,182
ROK icon
204
Rockwell Automation
ROK
$50.9B
$607K 0.07%
1,691
+13
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$119B
$607K 0.07%
4,566
-1,406
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$605K 0.07%
11,870
-3,689
C icon
207
Citigroup
C
$235B
$603K 0.07%
5,317
+572
OKE icon
208
Oneok
OKE
$56.2B
$602K 0.07%
6,665
+68
SHOP icon
209
Shopify
SHOP
$143B
$602K 0.07%
5,072
-5
WM icon
210
Waste Management
WM
$87.9B
$600K 0.07%
2,610
+233
CFA icon
211
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$593K 0.07%
6,486
+550
GILD icon
212
Gilead Sciences
GILD
$151B
$585K 0.07%
+4,194
MNST icon
213
Monster Beverage
MNST
$89.2B
$582K 0.07%
8,034
+1,801
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$108B
$578K 0.07%
2,688
-57
LRCX icon
215
Lam Research
LRCX
$453B
$574K 0.07%
2,686
+432
PAVE icon
216
Global X US Infrastructure Development ETF
PAVE
$13.7B
$573K 0.07%
11,277
-440
VTV icon
217
Vanguard Value ETF
VTV
$182B
$570K 0.07%
2,908
+1,428
EPAM icon
218
EPAM Systems
EPAM
$4.86B
$569K 0.07%
+4,199
IVE icon
219
iShares S&P 500 Value ETF
IVE
$47.7B
$565K 0.07%
2,676
-194
COR icon
220
Cencora
COR
$54.7B
$563K 0.07%
1,791
+975
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$562K 0.07%
7,341
+2,739
ESS icon
222
Essex Property Trust
ESS
$18.3B
$556K 0.07%
2,298
+24
YMAR icon
223
FT Vest International Equity Moderate Buffer ETF March
YMAR
$153M
$551K 0.07%
20,161
-471
CAH icon
224
Cardinal Health
CAH
$51.8B
$547K 0.07%
+2,590
JIVE icon
225
JPMorgan International Value ETF
JIVE
$2.89B
$543K 0.07%
6,345
+2,041
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9
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