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
HBI icon
626
Hanesbrands
HBI
$2.21B
– –
-2,989
Closed -$55K
HCA icon
627
HCA Healthcare
HCA
$93.5B
– –
-37
Closed -$5K
HDB icon
628
HDFC Bank
HDB
$181B
– –
-14
Closed -$1K
HDV icon
629
iShares Core High Dividend ETF
HDV
$11.5B
– –
-647
Closed -$59K
HEDJ icon
630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-980
Closed -$31K
HES
631
DELISTED
Hess
HES
– –
-489
Closed -$35K
HIG icon
632
Hartford Financial Services
HIG
$36.7B
– –
-194
Closed -$10K
HII icon
633
Huntington Ingalls Industries
HII
$10.5B
– –
-6
Closed -$2K
HIW icon
634
Highwoods Properties
HIW
$3.42B
– –
-420
Closed -$20K
HOG icon
635
Harley-Davidson
HOG
$3.64B
– –
-37
Closed -$2K
HOLX icon
636
Hologic
HOLX
$14.7B
– –
-3,218
Closed -$132K
HPE icon
637
Hewlett Packard
HPE
$32.1B
– –
-1,039
Closed -$17K
HPQ icon
638
HP
HPQ
$26.5B
– –
-3,628
Closed -$93K
HQL
639
abrdn Life Sciences Investors
HQL
$411M
– –
-4,823
Closed -$98K
HST icon
640
Host Hotels & Resorts
HST
$12B
– –
-190
Closed -$4K
HSY icon
641
Hershey
HSY
$37.3B
– –
-322
Closed -$33K
HTHT icon
642
Huazhu Hotels Group
HTHT
$11.2B
– –
-2,476
Closed -$80K
HUBB icon
643
Hubbell
HUBB
$23.8B
– –
-10
Closed -$1K
HUM icon
644
Humana
HUM
$32B
– –
-52
Closed -$18K
HWM icon
645
Howmet Aerospace
HWM
$73.9B
– –
-630
Closed -$11K
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-764
Closed -$66K
HYI
647
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-5,420
Closed -$79K
IAGG icon
648
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-97
Closed -$5K
IAT icon
649
iShares US Regional Banks ETF
IAT
$650M
– –
-50
Closed -$2K
IAU icon
650
iShares Gold Trust
IAU
$53.5B
– –
-1,500
Closed -$34K
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