CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
+$5.39M
2
+$5.24M
3
+$4.45M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.94M

Top Sells

1
+$3.43M
2
+$2.73M
3
+$2.27M
4
AVGO icon
Broadcom
AVGO
+$2.02M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.2M

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
MSTR icon
201
Strategy Inc
MSTR
$48.1B
$583K 0.09%
1,808
-236
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$9.9B
$572K 0.08%
12,010
-240
FEZ icon
203
SPDR Euro Stoxx 50 ETF
FEZ
$4.88B
$571K 0.08%
9,192
-1,322
GEV icon
204
GE Vernova
GEV
$186B
$569K 0.08%
925
+20
YMAR icon
205
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$568K 0.08%
21,642
-235
BX icon
206
Blackstone
BX
$118B
$562K 0.08%
3,290
+301
MDLZ icon
207
Mondelez International
MDLZ
$69.6B
$558K 0.08%
8,932
-401
ADI icon
208
Analog Devices
ADI
$136B
$549K 0.08%
2,234
+560
HYHG icon
209
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$548K 0.08%
+8,411
GD icon
210
General Dynamics
GD
$91.2B
$541K 0.08%
1,586
+35
CFA icon
211
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$540K 0.08%
5,936
+1,284
QCOM icon
212
Qualcomm
QCOM
$189B
$531K 0.08%
3,193
-102
MBB icon
213
iShares MBS ETF
MBB
$39B
$527K 0.08%
5,538
-1,590
GDLC
214
GRAYSCALE DIGITAL LG CAP
GDLC
$536M
$526K 0.08%
+9,403
NKE icon
215
Nike
NKE
$99.2B
$517K 0.08%
7,414
-209
TSM icon
216
TSMC
TSM
$1.49T
$516K 0.08%
1,847
-87
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.82B
$510K 0.07%
1,823
-34
WM icon
218
Waste Management
WM
$88.2B
$507K 0.07%
2,295
-957
VFLO icon
219
VictoryShares Free Cash Flow ETF
VFLO
$5.43B
$501K 0.07%
13,368
-868
TT icon
220
Trane Technologies
TT
$87.8B
$500K 0.07%
1,186
-17
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$495K 0.07%
+12,190
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$492K 0.07%
4,992
+193
IWB icon
223
iShares Russell 1000 ETF
IWB
$45.7B
$492K 0.07%
1,346
-104
SBUX icon
224
Starbucks
SBUX
$96.7B
$491K 0.07%
5,807
-513
ETH
225
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$491K 0.07%
12,529
+90
7 8
9
10 11