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
VSS icon
476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-281
Closed -$32K
VT icon
477
Vanguard Total World Stock ETF
VT
$51.8B
– –
-1,111
Closed -$84K
VTWO icon
478
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-200
Closed -$14K
VVX icon
479
V2X
VVX
$1.79B
– –
-11
Closed –
VWO icon
480
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-1,386
Closed -$57K
WAT icon
481
Waters Corp
WAT
$18.2B
– –
-8
Closed -$2K
MAV
482
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,800
Closed -$19K
MCHI icon
483
iShares MSCI China ETF
MCHI
$7.91B
– –
-100
Closed -$6K
MCHP icon
484
Microchip Technology
MCHP
$35.6B
– –
-1,880
Closed -$74K
MCK icon
485
McKesson
MCK
$85.5B
– –
-38
Closed -$5K
MCI
486
Barings Corporate Investors
MCI
$434M
– –
-1,450
Closed -$22K
MCO icon
487
Moody's
MCO
$89.5B
– –
-19
Closed -$3K
MCY icon
488
Mercury Insurance
MCY
$4.29B
– –
-21
Closed -$1K
MD icon
489
Pediatrix Medical
MD
$1.49B
– –
-29
Closed -$1K
MDIV icon
490
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-500
Closed -$9K
MDLZ icon
491
Mondelez International
MDLZ
$79.9B
– –
-1,228
Closed -$53K
MDU icon
492
MDU Resources
MDU
$3.31B
– –
-2,527
Closed -$25K
MDYG icon
493
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-360
Closed -$20K
MELI icon
494
Mercado Libre
MELI
$123B
– –
-98
Closed -$33K
MET icon
495
MetLife
MET
$52.9B
– –
-196
Closed -$9K
MGF
496
MFS Government Markets Income Trust
MGF
$101M
– –
-3,202
Closed -$14K
MGM icon
497
MGM Resorts International
MGM
$9.98B
– –
-326
Closed -$9K
MHN icon
498
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
– –
-1,036
Closed -$12K
MJ icon
499
Amplify Alternative Harvest ETF
MJ
$183M
– –
-241
Closed -$116K
MKC icon
500
McCormick & Company Non-Voting
MKC
$19B
– –
-32
Closed -$2K
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