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
INGR icon
676
Ingredion
INGR
$8.22B
– –
-12
Closed -$1K
INSG icon
677
Inseego
INSG
$196M
– –
-100
Closed -$4K
INTU icon
678
Intuit
INTU
$187B
– –
-20
Closed -$5K
IONS icon
679
Ionis Pharmaceuticals
IONS
$10.3B
– –
-192
Closed -$10K
IOO icon
680
iShares Global 100 ETF
IOO
$7.1B
– –
-2,754
Closed -$134K
ITA icon
681
iShares US Aerospace & Defense ETF
ITA
$9.21B
– –
-210
Closed -$23K
ITT icon
682
ITT
ITT
$13.5B
– –
-163
Closed -$10K
IUSG icon
683
iShares Core S&P US Growth ETF
IUSG
$24.9B
– –
-2,889
Closed -$179K
IVOO icon
684
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-320
Closed -$22K
IVV icon
685
iShares Core S&P 500 ETF
IVV
$668B
– –
-550
Closed -$161K
IVZ icon
686
Invesco
IVZ
$9.81B
– –
-64
Closed -$1K
IWD icon
687
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-955
Closed -$121K
IWN icon
688
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-100
Closed -$13K
IWR icon
689
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-858
Closed -$189K
IX icon
690
ORIX
IX
$29.8B
– –
-85
Closed -$1K
IXC icon
691
iShares Global Energy ETF
IXC
$1.82B
– –
-200
Closed -$8K
IYT icon
692
iShares US Transportation ETF
IYT
$606M
– –
-192
Closed -$10K
IYY icon
693
iShares Dow Jones US ETF
IYY
$2.61B
– –
-600
Closed -$44K
JAZZ icon
694
Jazz Pharmaceuticals
JAZZ
$7.88B
– –
-30
Closed -$5K
JBGS
695
JBG SMITH
JBGS
$1.42B
– –
-25
Closed -$1K
JCI icon
696
Johnson Controls International
JCI
$70.1B
– –
-418
Closed -$15K
JKHY icon
697
Jack Henry & Associates
JKHY
$11.9B
– –
-20
Closed -$3K
JLL icon
698
Jones Lang LaSalle
JLL
$14.8B
– –
-5
Closed -$1K
JNPR
699
DELISTED
Juniper Networks
JNPR
– –
-57
Closed -$2K
JNK icon
700
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-197
Closed -$21K
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