CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
+7.61%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$24.8M
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
30.83%
Holding
244
New
28
Increased
160
Reduced
40
Closed
4

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.59M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$749K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$648K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$576K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
$492K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.29M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$847K
4
THG icon
Hanover Insurance
THG
$548K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$292K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 10.26%
3 Communication Services 7.49%
4 Healthcare 7.04%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
226
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$181K 0.08%
13,627
-367
-3% -$4.88K
PNT
227
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$163K 0.07%
15,850
+450
+3% +$4.63K
BDJ icon
228
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$159K 0.07%
15,700
-117,366
-88% -$1.19M
F icon
229
Ford
F
$46.2B
$150K 0.07%
+10,079
New +$150K
IBRX icon
230
ImmunityBio
IBRX
$2.24B
$143K 0.06%
10,000
– –
CX icon
231
Cemex
CX
$13.3B
$134K 0.06%
15,908
+1,716
+12% +$14.5K
SID icon
232
Companhia Siderúrgica Nacional
SID
$1.89B
$116K 0.05%
+13,204
New +$116K
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$101K 0.05%
16,343
+5,043
+45% +$31.2K
CBD
234
DELISTED
Companhia Brasileira de Distribuicao
CBD
$89K 0.04%
+11,452
New +$89K
JAGX icon
235
Jaguar Health
JAGX
$3.65M
– –
0
– -$33K
LYG icon
236
Lloyds Banking Group
LYG
$63.6B
$27K 0.01%
10,597
+47
+0.4% +$120
BST.RT
237
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$7K ﹤0.01%
+10,670
New +$7K
DFEB icon
238
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-8,810
Closed -$292K
FI icon
239
Fiserv
FI
$74.3B
– –
-1,865
Closed -$222K
IAU icon
240
iShares Gold Trust
IAU
$52.2B
– –
-5,491
Closed -$179K
PSTG icon
241
Pure Storage
PSTG
$25.5B
– –
0
– –
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-15,500
Closed -$847K
6 7 8 9
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