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
DXCM icon
776
DexCom
DXCM
$30.6B
– –
-56
Closed -$2K
DXC icon
777
DXC Technology
DXC
$2.65B
– –
-94
Closed -$9K
DY icon
778
Dycom Industries
DY
$7.31B
– –
-443
Closed -$37K
EA icon
779
Electronic Arts
EA
$42B
– –
-298
Closed -$36K
EAT icon
780
Brinker International
EAT
$7.04B
– –
-11
Closed -$1K
EBAY icon
781
eBay
EBAY
$42.5B
– –
-794
Closed -$26K
EC icon
782
Ecopetrol
EC
$18.8B
– –
-2,593
Closed -$70K
ECL icon
783
Ecolab
ECL
$78.1B
– –
-168
Closed -$26K
ED icon
784
Consolidated Edison
ED
$34.9B
– –
-952
Closed -$73K
EDD
785
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
– –
-4,044
Closed -$27K
EDIT icon
786
Editas Medicine
EDIT
$248M
– –
-50
Closed -$2K
EELV icon
787
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-27
Closed -$1K
EEM icon
788
iShares MSCI Emerging Markets ETF
EEM
$19.4B
– –
-3,603
Closed -$155K
EFA icon
789
iShares MSCI EAFE ETF
EFA
$66.9B
– –
-1,446
Closed -$98K
EFAV icon
790
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-1,896
Closed -$138K
EGP icon
791
EastGroup Properties
EGP
$8.91B
– –
-12
Closed -$1K
EIM
792
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-1,200
Closed -$14K
ENB icon
793
Enbridge
ENB
$105B
– –
-4,360
Closed -$141K
EOG icon
794
EOG Resources
EOG
$64.2B
– –
-57
Closed -$7K
EPD icon
795
Enterprise Products Partners
EPD
$68.1B
– –
-2,535
Closed -$73K
EPP icon
796
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-215
Closed -$10K
EPR icon
797
EPR Properties
EPR
$4.05B
– –
-39
Closed -$3K
EP.PRC icon
798
El Paso Energy Capital Trust I
EP.PRC
$219M
– –
-200
Closed -$9K
EQIX icon
799
Equinix
EQIX
$74.9B
– –
-3
Closed -$1K
EQNR icon
800
Equinor
EQNR
$61.3B
– –
-1,473
Closed -$42K
30 31
32
33 34