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
IBB icon
651
iShares Biotechnology ETF
IBB
$5.73B
– –
-90
Closed -$11K
IBND icon
652
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-627
Closed -$21K
ICE icon
653
Intercontinental Exchange
ICE
$99.3B
– –
-576
Closed -$43K
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-500
Closed -$4K
ICLR icon
655
Icon
ICLR
$13.1B
– –
-311
Closed -$48K
IDLV icon
656
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-367
Closed -$12K
IDV icon
657
iShares International Select Dividend ETF
IDV
$5.78B
– –
-2,094
Closed -$68K
IDXX icon
658
Idexx Laboratories
IDXX
$52.5B
– –
-39
Closed -$10K
IEI icon
659
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-60
Closed -$7K
IEMG icon
660
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
– –
-2,531
Closed -$131K
IEV icon
661
iShares Europe ETF
IEV
$2.33B
– –
-200
Closed -$9K
IEX icon
662
IDEX
IEX
$12.2B
– –
-198
Closed -$30K
IFF icon
663
International Flavors & Fragrances
IFF
$16.7B
– –
-8
Closed -$1K
IFN
664
India Fund
IFN
$604M
– –
-354
Closed -$8K
IFGL icon
665
iShares International Developed Real Estate ETF
IFGL
$97.6M
– –
-452
Closed -$13K
IGA
666
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-4,127
Closed -$47K
BRSL
667
Brightstar Lottery PLC
BRSL
$3.18B
– –
-29
Closed -$1K
IIM icon
668
Invesco Value Municipal Income Trust
IIM
$571M
– –
-3,000
Closed -$42K
IJK icon
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-188
Closed -$11K
ILF icon
670
iShares Latin America 40 ETF
ILF
$1.77B
– –
-100
Closed -$3K
ILMN icon
671
Illumina
ILMN
$15.1B
– –
-23
Closed -$8K
INCY icon
672
Incyte
INCY
$16.7B
– –
-17
Closed -$1K
INDB icon
673
Independent Bank
INDB
$3.49B
– –
-743
Closed -$61K
INDY icon
674
iShares S&P India Nifty 50 Index Fund
INDY
$647M
– –
-150
Closed -$5K
ING icon
675
ING
ING
$71B
– –
-815
Closed -$11K
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