CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
-0.39%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$17.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.42M
2
MSFT icon
Microsoft
MSFT
$1.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$911K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$871K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$681K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.9M
2
DKNG icon
DraftKings
DKNG
$920K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
$283K

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.26%
3 Communication Services 7.28%
4 Healthcare 7.18%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$104B
$1.11M 0.47%
4,508
+2,007
+80% +$493K
SPOT icon
52
Spotify
SPOT
$144B
$1.09M 0.46%
4,842
+23
+0.5% +$5.18K
WMT icon
53
Walmart
WMT
$805B
$1.04M 0.44%
22,428
+1,497
+7% +$69.6K
NFLX icon
54
Netflix
NFLX
$532B
$1.03M 0.43%
1,682
-6
-0.4% -$3.66K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.01M 0.42%
12,326
+2,231
+22% +$183K
LMT icon
56
Lockheed Martin
LMT
$106B
$991K 0.42%
2,871
+153
+6% +$52.8K
NVO icon
57
Novo Nordisk
NVO
$250B
$979K 0.41%
20,384
+2,416
+13% +$116K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.5B
$973K 0.41%
4,845
+491
+11% +$98.6K
YUM icon
59
Yum! Brands
YUM
$39.7B
$967K 0.41%
7,909
+627
+9% +$76.7K
AEP icon
60
American Electric Power
AEP
$58B
$965K 0.41%
11,887
-273
-2% -$22.2K
CL icon
61
Colgate-Palmolive
CL
$67.5B
$965K 0.41%
12,765
+1,908
+18% +$144K
FLV icon
62
American Century Focused Large Cap Value ETF
FLV
$268M
$961K 0.4%
16,242
+8,061
+99% +$477K
MRNA icon
63
Moderna
MRNA
$9.31B
$960K 0.4%
2,495
+338
+16% +$130K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34B
$913K 0.38%
8,975
+325
+4% +$33.1K
CDC icon
65
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$912K 0.38%
14,173
+1,353
+11% +$87.1K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$900K 0.38%
8,943
-379
-4% -$38.1K
CMCSA icon
67
Comcast
CMCSA
$125B
$889K 0.37%
15,902
+1,668
+12% +$93.2K
BND icon
68
Vanguard Total Bond Market
BND
$134B
$885K 0.37%
10,363
+4,760
+85% +$407K
CB icon
69
Chubb
CB
$111B
$884K 0.37%
5,094
+184
+4% +$31.9K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$860K 0.36%
8,738
-272
-3% -$26.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$95.1B
$859K 0.36%
14,521
-1,602
-10% -$94.8K
CRM icon
72
Salesforce
CRM
$233B
$859K 0.36%
3,169
+75
+2% +$20.3K
CVS icon
73
CVS Health
CVS
$93.2B
$837K 0.35%
9,867
-6
-0.1% -$509
AVGO icon
74
Broadcom
AVGO
$1.44T
$832K 0.35%
17,160
+240
+1% +$11.6K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$831K 0.35%
17,507
+3,603
+26% +$171K
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3
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