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
MKL icon
501
Markel Group
MKL
$24.2B
– –
-122
Closed -$145K
MLM icon
502
Martin Marietta Materials
MLM
$37.5B
– –
-466
Closed -$85K
MMC icon
503
Marsh & McLennan
MMC
$100B
– –
-91
Closed -$8K
MMT
504
MFS Multimarket Income Trust
MMT
$263M
– –
-6,183
Closed -$34K
MNA icon
505
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-200
Closed -$6K
MOS icon
506
The Mosaic Company
MOS
$10.3B
– –
-38
Closed -$1K
MPC icon
507
Marathon Petroleum
MPC
$54.8B
– –
-142
Closed -$11K
MRVL icon
508
Marvell Technology
MRVL
$54.6B
– –
-19
Closed –
MS icon
509
Morgan Stanley
MS
$236B
– –
-1,566
Closed -$73K
MSI icon
510
Motorola Solutions
MSI
$79.8B
– –
-169
Closed -$22K
MSM icon
511
MSC Industrial Direct
MSM
$5.14B
– –
-1,110
Closed -$98K
MTCH icon
512
Match Group
MTCH
$9.18B
– –
-697
Closed -$40K
MTD icon
513
Mettler-Toledo International
MTD
$26.9B
– –
-2
Closed -$1K
MTB icon
514
M&T Bank
MTB
$31.2B
– –
-304
Closed -$50K
MTW icon
515
Manitowoc
MTW
$359M
– –
-18
Closed –
MTZ icon
516
MasTec
MTZ
$14B
– –
-1,300
Closed -$58K
MU icon
517
Micron Technology
MU
$147B
– –
-169
Closed -$8K
MUB icon
518
iShares National Muni Bond ETF
MUB
$38.9B
– –
-1,055
Closed -$114K
MUSA icon
519
Murphy USA
MUSA
$7.47B
– –
-306
Closed -$26K
MXI icon
520
iShares Global Materials ETF
MXI
$227M
– –
-50
Closed -$3K
NEA icon
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-2,982
Closed -$38K
NEE icon
522
NextEra Energy, Inc.
NEE
$146B
– –
-416
Closed -$17K
NEM icon
523
Newmont
NEM
$83.7B
– –
-38
Closed -$1K
NGG icon
524
National Grid
NGG
$69.6B
– –
-513
Closed -$24K
OIH icon
525
VanEck Oil Services ETF
OIH
$880M
– –
-8
Closed -$4K
19 20
21
22 23