CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
+8.76%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$57M
Cap. Flow %
18.64%
Top 10 Hldgs %
26.46%
Holding
354
New
75
Increased
169
Reduced
70
Closed
30

Top Buys

1
USB icon
US Bancorp
USB
$3.16M
2
PG icon
Procter & Gamble
PG
$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.3M
4
XEL icon
Xcel Energy
XEL
$2.1M
5
MSFT icon
Microsoft
MSFT
$2.09M

Top Sells

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$726K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$629K

Sector Composition

1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
226
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$295K 0.1%
3,121
+5
+0.2% +$473
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$294K 0.1%
+4,412
New +$294K
MMM icon
228
3M
MMM
$82.7B
$288K 0.09%
2,876
-677
-19% -$67.9K
TXN icon
229
Texas Instruments
TXN
$171B
$288K 0.09%
+1,744
New +$288K
TS icon
230
Tenaris
TS
$18.2B
$288K 0.09%
+8,193
New +$288K
WCBR icon
231
WisdomTree Cybersecurity Fund
WCBR
$132M
$285K 0.09%
18,745
-995
-5% -$15.1K
WM icon
232
Waste Management
WM
$88.6B
$283K 0.09%
1,803
+153
+9% +$24K
FM
233
DELISTED
iShares Frontier and Select EM ETF
FM
$279K 0.09%
10,941
+1,734
+19% +$44.2K
NXPI icon
234
NXP Semiconductors
NXPI
$57.2B
$278K 0.09%
1,759
+48
+3% +$7.59K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$274K 0.09%
+17,220
New +$274K
OIH icon
236
VanEck Oil Services ETF
OIH
$880M
$274K 0.09%
900
-200
-18% -$60.8K
NAD icon
237
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$272K 0.09%
+23,050
New +$272K
IBN icon
238
ICICI Bank
IBN
$113B
$271K 0.09%
12,388
+1,368
+12% +$29.9K
ETW
239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$270K 0.09%
34,741
+3,029
+10% +$23.5K
FXR icon
240
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$266K 0.09%
5,159
+9
+0.2% +$464
EA icon
241
Electronic Arts
EA
$42.2B
$265K 0.09%
+2,171
New +$265K
RELY icon
242
Remitly
RELY
$4.02B
$265K 0.09%
23,136
-21,915
-49% -$251K
REET icon
243
iShares Global REIT ETF
REET
$4B
$254K 0.08%
+11,196
New +$254K
DHI icon
244
D.R. Horton
DHI
$54.2B
$251K 0.08%
+2,815
New +$251K
GE icon
245
GE Aerospace
GE
$296B
$248K 0.08%
4,756
-682
-13% -$35.6K
IWC icon
246
iShares Micro-Cap ETF
IWC
$911M
$246K 0.08%
2,284
+338
+17% +$36.4K
DOW icon
247
Dow Inc
DOW
$17.4B
$245K 0.08%
4,855
+263
+6% +$13.3K
WCLD icon
248
WisdomTree Cloud Computing Fund
WCLD
$342M
$242K 0.08%
9,657
-5,848
-38% -$147K
MCHP icon
249
Microchip Technology
MCHP
$35.6B
$241K 0.08%
+3,427
New +$241K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$71.8B
$239K 0.08%
+9,510
New +$239K
8 9
10
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