CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
-0.39%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$17.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.42M
2
MSFT icon
Microsoft
MSFT
$1.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$911K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$871K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$681K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.9M
2
DKNG icon
DraftKings
DKNG
$920K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
$283K

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.26%
3 Communication Services 7.28%
4 Healthcare 7.18%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
226
Vanguard Russell 2000 ETF
VTWO
$12.8B
$218K 0.09%
+2,469
New +$218K
LCID icon
227
Lucid Motors
LCID
$5.66B
$217K 0.09%
856
+30
+4% +$7.61K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$217K 0.09%
1,410
+6
+0.4% +$923
FAST icon
229
Fastenal
FAST
$55.1B
$216K 0.09%
8,368
+116
+1% +$2.99K
XLI icon
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
$215K 0.09%
2,199
+37
+2% +$3.62K
AMAT icon
231
Applied Materials
AMAT
$130B
$214K 0.09%
1,662
+66
+4% +$8.5K
BRO icon
232
Brown & Brown
BRO
$31.3B
$209K 0.09%
+3,766
New +$209K
CIBR icon
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$208K 0.09%
+4,280
New +$208K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$102B
$207K 0.09%
+3,274
New +$207K
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$206K 0.09%
19,024
-8,409
-31% -$91.1K
GGG icon
236
Graco
GGG
$14.2B
$206K 0.09%
2,946
+240
+9% +$16.8K
C icon
237
Citigroup
C
$176B
$204K 0.09%
+2,914
New +$204K
TROW icon
238
T Rowe Price
TROW
$23.8B
$203K 0.09%
+1,030
New +$203K
HR icon
239
Healthcare Realty
HR
$6.35B
$202K 0.08%
+6,809
New +$202K
SDG icon
240
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$201K 0.08%
+2,094
New +$201K
VVR icon
241
Invesco Senior Income Trust
VVR
$555M
$201K 0.08%
45,120
– –
FLXN
242
DELISTED
Flexion Therapeutics, Inc.
FLXN
$187K 0.08%
30,700
+5,850
+24% +$35.6K
EVV
243
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$180K 0.08%
13,627
– –
BDJ icon
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$155K 0.07%
15,830
+130
+0.8% +$1.27K
F icon
245
Ford
F
$46.7B
$154K 0.06%
10,862
+783
+8% +$11.1K
CX icon
246
Cemex
CX
$13.6B
$128K 0.05%
17,809
+1,901
+12% +$13.7K
BBVA icon
247
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$119K 0.05%
18,100
+1,757
+11% +$11.6K
PNT
248
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$118K 0.05%
15,300
-550
-3% -$4.24K
IBRX icon
249
ImmunityBio
IBRX
$2.27B
$97K 0.04%
10,000
– –
EBR icon
250
Eletrobras Common Shares
EBR
$19B
$95K 0.04%
+13,312
New +$95K
7 8 9
10
11