CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
+7.61%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$24.8M
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
30.83%
Holding
244
New
28
Increased
160
Reduced
40
Closed
4

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.59M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$749K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$648K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$576K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
$492K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.29M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$847K
4
THG icon
Hanover Insurance
THG
$548K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$292K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 10.26%
3 Communication Services 7.49%
4 Healthcare 7.04%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
51
American Electric Power
AEP
$58B
$1.03M 0.46%
12,160
+90
+0.7% +$7.62K
LMT icon
52
Lockheed Martin
LMT
$106B
$1.03M 0.46%
2,718
+108
+4% +$40.8K
BABA icon
53
Alibaba
BABA
$313B
$999K 0.45%
4,407
+73
+2% +$16.5K
WMT icon
54
Walmart
WMT
$805B
$984K 0.44%
20,931
+759
+4% +$35.7K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$983K 0.44%
9,322
-247
-3% -$26K
NFLX icon
56
Netflix
NFLX
$532B
$892K 0.4%
1,688
+49
+3% +$25.9K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$890K 0.4%
9,010
+1,477
+20% +$146K
CL icon
58
Colgate-Palmolive
CL
$67.5B
$883K 0.4%
10,857
+173
+2% +$14.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34B
$880K 0.4%
8,650
+3,451
+66% +$351K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.5B
$874K 0.39%
4,354
+241
+6% +$48.4K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$873K 0.39%
16,250
+120
+0.7% +$6.45K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.8B
$849K 0.38%
10,757
+559
+5% +$44.1K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$839K 0.38%
40,709
+9,146
+29% +$188K
YUM icon
64
Yum! Brands
YUM
$39.7B
$838K 0.38%
7,282
+47
+0.6% +$5.41K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$834K 0.38%
14,504
-1,238
-8% -$71.2K
CDC icon
66
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$828K 0.37%
12,820
+3,388
+36% +$219K
CVS icon
67
CVS Health
CVS
$93.2B
$824K 0.37%
9,873
+124
+1% +$10.3K
CMCSA icon
68
Comcast
CMCSA
$125B
$812K 0.37%
14,234
+114
+0.8% +$6.5K
IBM icon
69
IBM
IBM
$232B
$812K 0.37%
5,797
+106
+2% +$14.8K
AVGO icon
70
Broadcom
AVGO
$1.44T
$807K 0.36%
16,920
+190
+1% +$9.06K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$793K 0.36%
2,853
+83
+3% +$23.1K
T icon
72
AT&T
T
$212B
$788K 0.35%
36,267
-7,009
-16% -$152K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$786K 0.35%
6,953
+80
+1% +$9.04K
CB icon
74
Chubb
CB
$111B
$780K 0.35%
4,910
+83
+2% +$13.2K
UPS icon
75
United Parcel Service
UPS
$71.4B
$766K 0.34%
3,685
+31
+0.8% +$6.44K
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