CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
+8.76%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$57M
Cap. Flow %
18.64%
Top 10 Hldgs %
26.46%
Holding
354
New
75
Increased
169
Reduced
70
Closed
30

Top Buys

1
USB icon
US Bancorp
USB
$3.16M
2
PG icon
Procter & Gamble
PG
$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.3M
4
XEL icon
Xcel Energy
XEL
$2.1M
5
MSFT icon
Microsoft
MSFT
$2.09M

Top Sells

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$726K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$629K

Sector Composition

1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA icon
326
Ginkgo Bioworks
DNA
$660M
– –
-2,500
Closed -$238K
DRIV icon
327
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-12,499
Closed -$268K
EOI
328
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-13,280
Closed -$196K
FAST icon
329
Fastenal
FAST
$55.1B
– –
-8,750
Closed -$218K
FBIN icon
330
Fortune Brands Innovations
FBIN
$7.3B
– –
-4,956
Closed -$254K
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,565
Closed -$271K
GDRX icon
332
GoodRx Holdings
GDRX
$1.39B
– –
-11,523
Closed -$68K
GFI icon
333
Gold Fields
GFI
$30.8B
– –
-10,751
Closed -$98K
GM icon
334
General Motors
GM
$55.5B
– –
-7,665
Closed -$243K
ICL icon
335
ICL Group
ICL
$7.85B
– –
-12,857
Closed -$117K
INTC icon
336
Intel
INTC
$107B
– –
-10,377
Closed -$388K
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-7,100
Closed -$704K
MMIT icon
338
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
– –
-43,704
Closed -$1.06M
NVS icon
339
Novartis
NVS
$251B
– –
-4,695
Closed -$397K
PAGS icon
340
PagSeguro Digital
PAGS
$2.8B
– –
-14,921
Closed -$153K
PPG icon
341
PPG Industries
PPG
$24.8B
– –
-2,403
Closed -$275K
QTEC icon
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-2,348
Closed -$269K
RAAX icon
343
VanEck Inflation Allocation ETF
RAAX
$148M
– –
-9,820
Closed -$243K
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-33,654
Closed -$496K
SHM icon
345
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-8,500
Closed -$402K
SSL icon
346
Sasol
SSL
$4.51B
– –
-10,569
Closed -$244K
VLO icon
347
Valero Energy
VLO
$48.7B
– –
-2,530
Closed -$269K
TELL
348
DELISTED
Tellurian Inc.
TELL
– –
0
– –
TWTR
349
DELISTED
Twitter, Inc.
TWTR
– –
-8,458
Closed -$316K
TRYP
350
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
– –
-21,230
Closed -$74K
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