CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
-14.2%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$251M
AUM Growth
-$26.5M
Cap. Flow
+$26.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.71%
Holding
336
New
54
Increased
159
Reduced
57
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.15M
2
PYPL icon
PayPal
PYPL
$698K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$679K
5
FINX icon
Global X FinTech ETF
FINX
$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
276
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-6,943
Closed -$284K
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-9,962
Closed -$610K
ASML icon
278
ASML
ASML
$296B
– –
-427
Closed -$340K
BA icon
279
Boeing
BA
$174B
– –
-1,150
Closed -$231K
BCYC
280
Bicycle Therapeutics
BCYC
$483M
– –
-3,637
Closed -$221K
CARR icon
281
Carrier Global
CARR
$54.1B
– –
-5,330
Closed -$289K
CBSE icon
282
Clough Select Equity ETF
CBSE
$29.2M
– –
-8,500
Closed -$232K
CIBR icon
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-4,726
Closed -$249K
CMG icon
284
Chipotle Mexican Grill
CMG
$55.5B
– –
-6,200
Closed -$217K
COIN icon
285
Coinbase
COIN
$78.8B
– –
-1,144
Closed -$289K
CRPT icon
286
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
– –
-10,263
Closed -$176K
XBI icon
287
SPDR S&P Biotech ETF
XBI
$5.28B
– –
-5,134
Closed -$575K
XLI icon
288
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-2,234
Closed -$236K
XLY icon
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-1,396
Closed -$285K
XRT icon
290
SPDR S&P Retail ETF
XRT
$439M
– –
-2,786
Closed -$252K
XTN icon
291
SPDR S&P Transportation ETF
XTN
$149M
– –
-4,297
Closed -$405K
XYZ
292
Block, Inc.
XYZ
$46.2B
– –
-2,392
Closed -$386K
TELL
293
DELISTED
Tellurian Inc.
TELL
– –
0
– –
TTOO
294
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$9K
AHHX
295
DELISTED
Adaptive High Income ETF
AHHX
– –
-15,103
Closed -$156K
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,234
Closed -$290K
DVY icon
297
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,657
Closed -$203K
ERJ icon
298
Embraer
ERJ
$10.8B
– –
-10,175
Closed -$181K
FINX icon
299
Global X FinTech ETF
FINX
$298M
– –
-16,817
Closed -$673K
FPXI icon
300
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-11,856
Closed -$683K
10 11
12
13 14