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
GCVRZ
276
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-166
Closed –
GCI
277
DELISTED
Gannett Co., Inc
GCI
– –
-327
Closed -$3K
FDC
278
DELISTED
First Data Corporation
FDC
– –
-1,028
Closed -$25K
TCF
279
DELISTED
TCF Financial Corporation
TCF
– –
-2,000
Closed -$48K
HR
280
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,000
Closed -$146K
FWONA icon
281
Liberty Media Series A
FWONA
$22.6B
– –
-5
Closed –
URBN icon
282
Urban Outfitters
URBN
$6.35B
– –
-200
Closed -$8K
KSU
283
DELISTED
Kansas City Southern
KSU
– –
-5
Closed -$1K
EIX icon
284
Edison International
EIX
$21B
– –
-1,136
Closed -$77K
EL icon
285
Estee Lauder
EL
$32.1B
– –
-149
Closed -$22K
ELV icon
286
Elevance Health
ELV
$70.6B
– –
-133
Closed -$36K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-390
Closed -$42K
EMN icon
288
Eastman Chemical
EMN
$7.93B
– –
-728
Closed -$70K
EMO
289
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
– –
-100
Closed -$6K
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-650
Closed -$16K
EVRI
291
DELISTED
Everi Holdings
EVRI
– –
-500
Closed -$5K
EVT icon
292
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-200
Closed -$5K
EWBC icon
293
East-West Bancorp
EWBC
$14.8B
– –
-2,000
Closed -$121K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-406
Closed -$24K
GNRC icon
295
Generac Holdings
GNRC
$10.6B
– –
-100
Closed -$6K
FXO icon
296
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-550
Closed -$18K
CARS icon
297
Cars.com
CARS
$835M
– –
-361
Closed -$10K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-74
Closed -$3K
CCI icon
299
Crown Castle
CCI
$41.9B
– –
-196
Closed -$22K
CFR icon
300
Cullen/Frost Bankers
CFR
$8.24B
– –
-233
Closed -$24K
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