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
RYN icon
601
Rayonier
RYN
$4.03B
– –
-3,191
Closed -$103K
SA
602
Seabridge Gold
SA
$1.8B
– –
-3,000
Closed -$39K
SAN icon
603
Banco Santander
SAN
$145B
– –
-6,085
Closed -$29K
SAP icon
604
SAP
SAP
$315B
– –
-186
Closed -$23K
SBAC icon
605
SBA Communications
SBAC
$20.3B
– –
-14
Closed -$2K
SBUX icon
606
Starbucks
SBUX
$95.7B
– –
-2,108
Closed -$120K
SCHD icon
607
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-168
Closed -$3K
SCHE icon
608
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
-7,470
Closed -$192K
SCHW icon
609
Charles Schwab
SCHW
$169B
– –
-2,279
Closed -$112K
SCI icon
610
Service Corp International
SCI
$11.1B
– –
-131
Closed -$6K
GLTR icon
611
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
– –
-200
Closed -$12K
GLW icon
612
Corning
GLW
$62.3B
– –
-3,385
Closed -$119K
GM icon
613
General Motors
GM
$55.1B
– –
-5,803
Closed -$195K
GPC icon
614
Genuine Parts
GPC
$19.2B
– –
-1,137
Closed -$113K
GPN icon
615
Global Payments
GPN
$21.1B
– –
-4
Closed -$1K
GPRO icon
616
GoPro
GPRO
$253M
– –
-190
Closed -$1K
GRPN icon
617
Groupon
GRPN
$929M
– –
-250
Closed -$19K
GS icon
618
Goldman Sachs
GS
$229B
– –
-313
Closed -$70K
GSK icon
619
GSK
GSK
$81.8B
– –
-2,010
Closed -$101K
GT icon
620
Goodyear
GT
$2.44B
– –
-266
Closed -$6K
GWW icon
621
W.W. Grainger
GWW
$47.3B
– –
-79
Closed -$28K
HACK icon
622
Amplify Cybersecurity ETF
HACK
$2.31B
– –
-105
Closed -$4K
HAL icon
623
Halliburton
HAL
$18.7B
– –
-1,589
Closed -$64K
HALO icon
624
Halozyme
HALO
$8.8B
– –
-500
Closed -$9K
HAS icon
625
Hasbro
HAS
$11B
– –
-598
Closed -$63K
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