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
URI icon
451
United Rentals
URI
$62.7B
– –
-8
Closed -$1K
UTF icon
452
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-5,686
Closed -$126K
UWM icon
453
ProShares Ultra Russell2000
UWM
$369M
– –
-1,440
Closed -$61K
VC icon
454
Visteon
VC
$3.41B
– –
-5
Closed –
VCIT icon
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-126
Closed -$11K
VCR icon
456
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-60
Closed -$11K
VCSH icon
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-450
Closed -$35K
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-100
Closed -$14K
VEU icon
459
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-780
Closed -$41K
VFC icon
460
VF Corp
VFC
$5.86B
– –
-1,603
Closed -$141K
VFH icon
461
Vanguard Financials ETF
VFH
$12.8B
– –
-25
Closed -$2K
VGK icon
462
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-1,521
Closed -$86K
VIG icon
463
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-170
Closed -$19K
VIOO icon
464
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-240
Closed -$19K
VLO icon
465
Valero Energy
VLO
$48.7B
– –
-1,050
Closed -$119K
VNM icon
466
VanEck Vietnam ETF
VNM
$586M
– –
-100
Closed -$2K
VNO icon
467
Vornado Realty Trust
VNO
$7.93B
– –
-100
Closed -$7K
VOD icon
468
Vodafone
VOD
$28.5B
– –
-194
Closed -$4K
VOE icon
469
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-143
Closed -$16K
VOO icon
470
Vanguard S&P 500 ETF
VOO
$728B
– –
-153
Closed -$41K
VOT icon
471
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-318
Closed -$45K
VPL icon
472
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-167
Closed -$12K
VRSK icon
473
Verisk Analytics
VRSK
$37.8B
– –
-47
Closed -$6K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$102B
– –
-343
Closed -$66K
VSAT icon
475
Viasat
VSAT
$3.98B
– –
-104
Closed -$7K
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