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
QAI icon
576
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
– –
-98
Closed -$3K
QCLN icon
577
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
– –
-250
Closed -$5K
QCOM icon
578
Qualcomm
QCOM
$173B
– –
-3,166
Closed -$228K
QGEN icon
579
Qiagen
QGEN
$10.3B
– –
-124
Closed -$5K
QLYS icon
580
Qualys
QLYS
$4.88B
– –
-1,000
Closed -$89K
QQQ icon
581
Invesco QQQ Trust
QQQ
$370B
– –
-623
Closed -$116K
QRVO icon
582
Qorvo
QRVO
$8.5B
– –
-60
Closed -$5K
QSR icon
583
Restaurant Brands International
QSR
$20.3B
– –
-25
Closed -$1K
RCI icon
584
Rogers Communications
RCI
$19.3B
– –
-240
Closed -$12K
RDVY icon
585
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-3,375
Closed -$107K
REGN icon
586
Regeneron Pharmaceuticals
REGN
$59.2B
– –
-2
Closed -$1K
RF icon
587
Regions Financial
RF
$24.1B
– –
-597
Closed -$11K
RGA icon
588
Reinsurance Group of America
RGA
$12.7B
– –
-5
Closed -$1K
RGLD icon
589
Royal Gold
RGLD
$12.3B
– –
-12
Closed -$1K
RHI icon
590
Robert Half
RHI
$3.66B
– –
-81
Closed -$6K
RIG icon
591
Transocean
RIG
$2.98B
– –
-1,081
Closed -$15K
RL icon
592
Ralph Lauren
RL
$18.7B
– –
-190
Closed -$26K
RNR icon
593
RenaissanceRe
RNR
$11.3B
– –
-156
Closed -$21K
ROBO icon
594
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
– –
-500
Closed -$21K
ROBT icon
595
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
– –
-306
Closed -$10K
ROK icon
596
Rockwell Automation
ROK
$38.8B
– –
-109
Closed -$20K
ROP icon
597
Roper Technologies
ROP
$56.3B
– –
-35
Closed -$10K
ROST icon
598
Ross Stores
ROST
$49.6B
– –
-189
Closed -$19K
RRC icon
599
Range Resources
RRC
$8.11B
– –
-143
Closed -$2K
RUN icon
600
Sunrun
RUN
$3.9B
– –
-182
Closed -$2K
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