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
WRB icon
201
W.R. Berkley
WRB
$27.1B
$697K 0.09%
9,794
-1,077
NTRS icon
202
Northern Trust
NTRS
$24.2B
$694K 0.09%
7,039
-835
AXP icon
203
American Express
AXP
$249B
$694K 0.09%
2,578
+485
QFLR icon
204
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$348M
$689K 0.09%
25,516
+275
ESS icon
205
Essex Property Trust
ESS
$16.3B
$689K 0.09%
2,247
+46
RMD icon
206
ResMed
RMD
$36.8B
$682K 0.09%
3,045
-564
APH icon
207
Amphenol
APH
$170B
$673K 0.09%
10,266
-278
AMD icon
208
Advanced Micro Devices
AMD
$423B
$665K 0.09%
6,470
+1,467
MAS icon
209
Masco
MAS
$13.7B
$664K 0.09%
9,555
-681
GM icon
210
General Motors
GM
$64.7B
$656K 0.09%
13,942
+6,244
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$62.4B
$653K 0.09%
29,580
+74
AWK icon
212
American Water Works
AWK
$25B
$652K 0.09%
4,418
-1,062
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$648K 0.09%
+12,750
RWJ icon
214
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$646K 0.09%
15,880
-16
SCHQ icon
215
Schwab Long-Term US Treasury ETF
SCHQ
$831M
$645K 0.09%
+19,703
SRE icon
216
Sempra
SRE
$60.4B
$635K 0.09%
8,903
-463
ELV icon
217
Elevance Health
ELV
$72.5B
$635K 0.09%
1,460
+485
COP icon
218
ConocoPhillips
COP
$111B
$635K 0.08%
6,043
+3,087
BDX icon
219
Becton Dickinson
BDX
$51.6B
$631K 0.08%
2,755
-576
EXPD icon
220
Expeditors International
EXPD
$16.3B
$631K 0.08%
5,245
-550
BSCQ icon
221
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$614K 0.08%
31,502
+3,434
TMUS icon
222
T-Mobile US
TMUS
$236B
$610K 0.08%
2,286
+105
TT icon
223
Trane Technologies
TT
$100B
$609K 0.08%
1,808
+755
NAD icon
224
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$602K 0.08%
52,297
DKNG icon
225
DraftKings
DKNG
$15B
$599K 0.08%
18,025
-68
7 8
9
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