CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
+12.44%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$101M
AUM Growth
-$23.9M
Cap. Flow
-$21.4M
Cap. Flow %
-21.19%
Top 10 Hldgs %
29%
Holding
1,127
New
5
Increased
97
Reduced
45
Closed
973

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.15M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.03M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$656K
4
MRK icon
Merck
MRK
$612K
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$586K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$621K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$388K
4
GE icon
GE Aerospace
GE
$290K
5
BKE icon
Buckle
BKE
$288K

Sector Composition

1 Technology 12.56%
2 Healthcare 9.28%
3 Communication Services 8.75%
4 Financials 8.26%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFGP
226
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-73
Closed -$2K
USG
227
DELISTED
Usg
USG
– –
-58
Closed -$3K
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-584
Closed -$15K
TFCFA
229
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-283
Closed -$13K
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-300
Closed -$14K
NFX
231
DELISTED
Newfield Exploration
NFX
– –
-2,170
Closed -$63K
DNB
232
DELISTED
Dun & Bradstreet
DNB
– –
-10
Closed -$1K
BAC.WS.A
233
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-2,000
Closed -$36K
SCG
234
DELISTED
Scana
SCG
– –
-867
Closed -$34K
RBS.PRS.CL
235
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,300
Closed -$33K
ECYT
236
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-500
Closed -$9K
EEP
237
DELISTED
Enbridge Energy Partners
EEP
– –
-149
Closed -$2K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
– –
-551
Closed -$52K
SEP
239
DELISTED
Spectra Engy Parters Lp
SEP
– –
-684
Closed -$24K
EGN
240
DELISTED
Energen
EGN
– –
-12
Closed -$1K
AET
241
DELISTED
Aetna Inc
AET
– –
-347
Closed -$70K
COL
242
DELISTED
Rockwell Collins
COL
– –
-28
Closed -$4K
GLF.WS
243
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
– –
-29
Closed –
PX
244
DELISTED
Praxair Inc
PX
– –
-1,082
Closed -$174K
PF
245
DELISTED
Pinnacle Foods, Inc.
PF
– –
-200
Closed -$13K
IVTY
246
DELISTED
Invuity, Inc
IVTY
– –
-400
Closed -$3K
ETP
247
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-946
Closed -$21K
EVHC
248
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-17
Closed -$1K
CVG
249
DELISTED
Convergys
CVG
– –
-21
Closed –
ANDV
250
DELISTED
Andeavor
ANDV
– –
-9
Closed -$1K
8 9
10
11 12