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
NVIV
251
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CID
252
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-1,250
Closed -$42K
EGL
253
DELISTED
Engility Holdings, Inc.
EGL
– –
-16
Closed -$1K
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-237
Closed -$8K
BEAT
255
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,987
Closed -$193K
ESV
256
DELISTED
Ensco Rowan plc
ESV
– –
-225
Closed -$8K
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,102
Closed -$92K
DISH
258
DELISTED
DISH Network Corp.
DISH
– –
-500
Closed -$18K
CA
259
DELISTED
CA, Inc.
CA
– –
-56
Closed -$2K
ERUS
260
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-54
Closed -$2K
MTSC
261
DELISTED
MTS Systems Corp
MTSC
– –
-496
Closed -$27K
CEO
262
DELISTED
CNOOC Limited
CEO
– –
-263
Closed -$52K
CHL
263
DELISTED
China Mobile Limited
CHL
– –
-75
Closed -$4K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,487
Closed -$83K
FTR
265
DELISTED
Frontier Communications Corp.
FTR
– –
-89
Closed -$1K
CY
266
DELISTED
Cypress Semiconductor
CY
– –
-37
Closed -$1K
CELG
267
DELISTED
Celgene Corp
CELG
– –
-522
Closed -$47K
AST
268
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-41
Closed –
SHPG
269
DELISTED
Shire pic
SHPG
– –
-264
Closed -$48K
GLF
270
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-2
Closed –
PKO
271
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-1,000
Closed -$28K
RHT
272
DELISTED
Red Hat Inc
RHT
– –
-63
Closed -$9K
CIT
273
DELISTED
CIT Group Inc.
CIT
– –
-600
Closed -$31K
MNR
274
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,945
Closed -$33K
HK
275
DELISTED
Halcon Resources Corporation
HK
– –
-200
Closed -$1K
9 10
11
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