CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.05M
3
+$1.81M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.71M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M

Top Sells

1
+$49.9M
2
+$13.6M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.12M

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 5.49%
3 Financials 5.43%
4 Communication Services 4.77%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$785M
$378K 0.06%
5,096
+225
AVSC icon
252
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$375K 0.06%
7,270
-5,065
LIN icon
253
Linde
LIN
$212B
$370K 0.06%
789
-1,548
CME icon
254
CME Group
CME
$102B
$367K 0.06%
1,330
-1,658
LMBS icon
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$365K 0.06%
7,409
-634
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$362K 0.06%
6,924
+625
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.06%
3,624
-1,454
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$8.25B
$358K 0.06%
+3,941
MDY icon
259
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$357K 0.06%
+630
GILD icon
260
Gilead Sciences
GILD
$175B
$355K 0.06%
3,202
-7,685
GLW icon
261
Corning
GLW
$94.1B
$349K 0.06%
6,629
-260
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$347K 0.06%
8,210
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$346K 0.06%
39,953
-23,725
ICE icon
264
Intercontinental Exchange
ICE
$98.8B
$345K 0.06%
1,879
+449
BK icon
265
Bank of New York Mellon
BK
$81.8B
$341K 0.06%
3,740
-467
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$340K 0.06%
3,131
-2,218
MNTN
267
MNTN Inc
MNTN
$725M
$336K 0.06%
+15,347
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$335K 0.06%
4,615
+1,270
YUMC icon
269
Yum China
YUMC
$17.8B
$334K 0.06%
7,474
+37
IOCT icon
270
Innovator International Developed Power Buffer ETF October
IOCT
$193M
$330K 0.05%
10,032
-553
BST icon
271
BlackRock Science and Technology Trust
BST
$1.42B
$328K 0.05%
8,594
+99
EFA icon
272
iShares MSCI EAFE ETF
EFA
$75.3B
$328K 0.05%
3,669
-66
VTV icon
273
Vanguard Value ETF
VTV
$164B
$327K 0.05%
1,848
-287
FXO icon
274
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$324K 0.05%
5,773
+360
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.49B
$324K 0.05%
7,729
+58
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