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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
$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 5.52%
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
$18.3B
$595K 0.08%
2,274
+20
BOXX icon
202
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$584K 0.08%
+5,074
TSM icon
203
TSMC
TSM
$2.18T
$582K 0.08%
1,916
+69
AMD icon
204
Advanced Micro Devices
AMD
$796B
$579K 0.08%
2,704
-29
LAZ icon
205
Lazard
LAZ
$4.07B
$577K 0.08%
11,878
-21
QCOM icon
206
Qualcomm
QCOM
$214B
$562K 0.08%
3,288
+95
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$13.7B
$560K 0.08%
11,717
-293
YMAR icon
208
FT Vest International Equity Moderate Buffer ETF March
YMAR
$153M
$557K 0.08%
20,632
-1,010
C icon
209
Citigroup
C
$235B
$554K 0.08%
4,745
+69
BUFH
210
FT Vest Laddered Max Buffer ETF
BUFH
$55.5M
$542K 0.07%
+26,008
YETH
211
Roundhill Ether Covered Call Strategy ETF
YETH
$55.6M
$542K 0.07%
30,932
+5,429
IWB icon
212
iShares Russell 1000 ETF
IWB
$47.7B
$541K 0.07%
1,449
+103
CFA icon
213
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$540K 0.07%
5,936
WM icon
214
Waste Management
WM
$87.9B
$522K 0.07%
2,377
+82
BX icon
215
Blackstone
BX
$148B
$510K 0.07%
3,310
+20
BNY
216
Bank of New York Mellon
BNY
$97.5B
$509K 0.07%
4,386
+24
HIMU
217
iShares High Yield Muni Active ETF
HIMU
$2.26B
$507K 0.07%
10,416
+2,371
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$505K 0.07%
+2,091
PSEC icon
219
Prospect Capital
PSEC
$1.14B
$498K 0.07%
192,405
+22,540
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$491K 0.07%
1,823
NAD icon
221
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$490K 0.07%
40,747
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$8.76B
$489K 0.07%
6,890
-88
SYK icon
223
Stryker
SYK
$117B
$488K 0.07%
1,388
+98
OKE icon
224
Oneok
OKE
$56.2B
$485K 0.07%
6,597
+32
SBUX icon
225
Starbucks
SBUX
$117B
$484K 0.07%
5,746
-61
7 8
9
10 11