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
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$49.9M
2
+$13.6M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$92.7B
$526K 0.09%
1,203
-605
QCOM icon
202
Qualcomm
QCOM
$186B
$525K 0.09%
3,295
-5,532
VO icon
203
Vanguard Mid-Cap ETF
VO
$86.8B
$523K 0.09%
1,870
-32
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$514K 0.08%
2,512
+541
MTZ icon
205
MasTec
MTZ
$15.2B
$514K 0.08%
3,013
-1,649
VFLO icon
206
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$503K 0.08%
14,236
-656
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$500K 0.08%
1,857
+49
UFPI icon
208
UFP Industries
UFPI
$5.27B
$497K 0.08%
5,006
-469
IWB icon
209
iShares Russell 1000 ETF
IWB
$45.1B
$492K 0.08%
1,450
-202
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$482K 0.08%
8,868
+887
CMCSA icon
211
Comcast
CMCSA
$100B
$479K 0.08%
13,433
-14,338
GEV icon
212
GE Vernova
GEV
$157B
$479K 0.08%
905
-489
ADSK icon
213
Autodesk
ADSK
$63.8B
$472K 0.08%
1,526
-477
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$464K 0.08%
4,232
-7,814
AMD icon
215
Advanced Micro Devices
AMD
$402B
$459K 0.08%
3,234
-3,236
PAYX icon
216
Paychex
PAYX
$40.3B
$459K 0.08%
3,152
-5,087
GD icon
217
General Dynamics
GD
$93B
$453K 0.07%
1,551
-2,024
FTRB icon
218
Federated Hermes Total Return Bond ETF
FTRB
$336M
$452K 0.07%
18,000
VRT icon
219
Vertiv
VRT
$65.4B
$452K 0.07%
3,518
-2,197
BX icon
220
Blackstone
BX
$109B
$447K 0.07%
2,989
-2,699
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$446K 0.07%
5,900
+74
BKNG icon
222
Booking.com
BKNG
$163B
$446K 0.07%
77
-109
CPSD
223
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54.1M
$444K 0.07%
17,891
-1,262
GEL icon
224
Genesis Energy
GEL
$1.96B
$439K 0.07%
+25,500
TSM icon
225
TSMC
TSM
$1.48T
$438K 0.07%
1,934
-2,412
7 8
9
10 11