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
AGN
351
DELISTED
Allergan plc
AGN
– –
-938
Closed -$179K
KOL
352
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-100
Closed -$15K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-225
Closed -$14K
SDY icon
354
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,249
Closed -$122K
SEE icon
355
Sealed Air
SEE
$4.82B
– –
-275
Closed -$11K
SFIX icon
356
Stitch Fix
SFIX
$737M
– –
-71
Closed -$3K
SHOP icon
357
Shopify
SHOP
$191B
– –
-40
Closed -$1K
SHW icon
358
Sherwin-Williams
SHW
$92.9B
– –
-183
Closed -$28K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-852
Closed -$71K
SIRI icon
360
SiriusXM
SIRI
$8.1B
– –
-16
Closed -$1K
SJM icon
361
J.M. Smucker
SJM
$12B
– –
-35
Closed -$4K
SKX icon
362
Skechers
SKX
$9.5B
– –
-1,000
Closed -$28K
SLB icon
363
Schlumberger
SLB
$53.4B
– –
-876
Closed -$53K
SLG icon
364
SL Green Realty
SLG
$4.4B
– –
-7
Closed -$1K
SLS icon
365
SELLAS Life Sciences
SLS
$201M
– –
-1
Closed –
SLV icon
366
iShares Silver Trust
SLV
$20.1B
– –
-50
Closed -$1K
SLYG icon
367
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-240
Closed -$16K
SMG icon
368
ScottsMiracle-Gro
SMG
$3.64B
– –
-20
Closed -$2K
SMOG icon
369
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-26
Closed -$2K
SNA icon
370
Snap-on
SNA
$17.1B
– –
-6
Closed -$1K
SNAP icon
371
Snap
SNAP
$12.4B
– –
-300
Closed -$3K
SNY icon
372
Sanofi
SNY
$113B
– –
-1,612
Closed -$72K
SOCL icon
373
Global X Social Media ETF
SOCL
$151M
– –
-315
Closed -$10K
SON icon
374
Sonoco
SON
$4.56B
– –
-97
Closed -$5K
SONO icon
375
Sonos
SONO
$1.78B
– –
-515
Closed -$8K
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