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
SONY icon
376
Sony
SONY
$165B
– –
-3,040
Closed -$37K
SPB icon
377
Spectrum Brands
SPB
$1.38B
– –
-1,282
Closed -$96K
SPG icon
378
Simon Property Group
SPG
$59.5B
– –
-26
Closed -$5K
SPGI icon
379
S&P Global
SPGI
$164B
– –
-19
Closed -$4K
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-25
Closed -$1K
SPYV icon
381
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-400
Closed -$12K
SQM icon
382
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-25
Closed -$1K
SRE icon
383
Sempra
SRE
$52.9B
– –
-138
Closed -$8K
SSL icon
384
Sasol
SSL
$4.51B
– –
-898
Closed -$35K
SSO icon
385
ProShares Ultra S&P500
SSO
$7.2B
– –
-1,600
Closed -$51K
SSRM icon
386
SSR Mining
SSRM
$4.28B
– –
-2,000
Closed -$17K
ST icon
387
Sensata Technologies
ST
$4.66B
– –
-299
Closed -$15K
STAG icon
388
STAG Industrial
STAG
$6.9B
– –
-1,500
Closed -$41K
STEW
389
SRH Total Return Fund
STEW
$1.78B
– –
-79
Closed -$1K
STK
390
Columbia Seligman Premium Technology Growth Fund
STK
$534M
– –
-1,415
Closed -$30K
STLD icon
391
Steel Dynamics
STLD
$19.8B
– –
-15
Closed -$1K
STM icon
392
STMicroelectronics
STM
$24B
– –
-2,114
Closed -$39K
STT icon
393
State Street
STT
$32B
– –
-1,181
Closed -$99K
STX icon
394
Seagate
STX
$40B
– –
-295
Closed -$14K
STZ icon
395
Constellation Brands
STZ
$26.2B
– –
-16
Closed -$3K
SU icon
396
Suncor Energy
SU
$48.5B
– –
-972
Closed -$38K
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-64
Closed -$4K
SWK icon
398
Stanley Black & Decker
SWK
$12.1B
– –
-52
Closed -$8K
SWKS icon
399
Skyworks Solutions
SWKS
$11.2B
– –
-709
Closed -$64K
SYF icon
400
Synchrony
SYF
$28.1B
– –
-622
Closed -$19K
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