CA

Claro Advisors Portfolio holdings

AUM $606M
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
+$238M
Cap. Flow
+$14.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
12

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
SID icon
251
Companhia Siderúrgica Nacional
SID
$1.89B
$78K 0.03%
14,836
+1,632
+12% +$8.58K
CBD
252
DELISTED
Companhia Brasileira de Distribuicao
CBD
$60K 0.03%
12,844
+1,392
+12% +$6.5K
LYG icon
253
Lloyds Banking Group
LYG
$63.6B
$26K 0.01%
10,659
+62
+0.6% +$151
BST.RT
254
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-10,670
Closed -$7K
ALK icon
255
Alaska Air
ALK
$7.21B
– –
-4,235
Closed -$255K
AWAY icon
256
Amplify Travel Tech ETF
AWAY
$41.4M
– –
-7,903
Closed -$236K
BNTX icon
257
BioNTech
BNTX
$24.1B
– –
-1,061
Closed -$238K
CHPT icon
258
ChargePoint
CHPT
$252M
– –
-320
Closed -$222K
EXPD icon
259
Expeditors International
EXPD
$16.3B
– –
-1,624
Closed -$206K
JAGX icon
260
Jaguar Health
JAGX
$3.65M
– –
0
– -$29K
MUB icon
261
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,415
Closed -$283K
MUNI icon
262
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-3,600
Closed -$204K
UCON icon
263
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-8,166
Closed -$218K
DRNA
264
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-8,149
Closed -$304K
VTA
265
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-56,891
Closed -$675K
7 8 9 10
11