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
EQR icon
801
Equity Residential
EQR
$25.4B
– –
-513
Closed -$34K
EQT icon
802
EQT Corp
EQT
$31.7B
– –
-739
Closed -$33K
ET icon
803
Energy Transfer Partners
ET
$58.9B
– –
-193
Closed -$3K
ETN icon
804
Eaton
ETN
$136B
– –
-259
Closed -$22K
ETR icon
805
Entergy
ETR
$38.8B
– –
-1,208
Closed -$49K
ETSY icon
806
Etsy
ETSY
$5.77B
– –
-175
Closed -$9K
ETY icon
807
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-1,397
Closed -$18K
EVRG icon
808
Evergy
EVRG
$16.3B
– –
-24
Closed -$1K
EVV
809
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
– –
-2,316
Closed -$29K
EWC icon
810
iShares MSCI Canada ETF
EWC
$3.24B
– –
-433
Closed -$12K
EWS icon
811
iShares MSCI Singapore ETF
EWS
$805M
– –
-955
Closed -$23K
EXC icon
812
Exelon
EXC
$43.4B
– –
-2,996
Closed -$93K
EXEL icon
813
Exelixis
EXEL
$10.1B
– –
-28
Closed –
EXP icon
814
Eagle Materials
EXP
$7.71B
– –
-12
Closed -$1K
EXPD icon
815
Expeditors International
EXPD
$16.4B
– –
-312
Closed -$23K
EXPE icon
816
Expedia Group
EXPE
$26.9B
– –
-17
Closed -$2K
EXR icon
817
Extra Space Storage
EXR
$30.8B
– –
-8
Closed -$1K
F icon
818
Ford
F
$45.7B
– –
-12,889
Closed -$119K
FANG icon
819
Diamondback Energy
FANG
$39.7B
– –
-13
Closed -$2K
FAST icon
820
Fastenal
FAST
$55B
– –
-13,040
Closed -$189K
FBT icon
821
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-1,334
Closed -$211K
FCOR icon
822
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-75
Closed -$4K
FCX icon
823
Freeport-McMoran
FCX
$63B
– –
-1,985
Closed -$28K
FDD icon
824
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
– –
-6,183
Closed -$81K
FDN icon
825
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
– –
-4,385
Closed -$621K
31 32
33
34 35