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
FDS icon
826
Factset
FDS
$14.2B
– –
-119
Closed -$27K
FDT icon
827
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
– –
-300
Closed -$18K
FDX icon
828
FedEx
FDX
$53.1B
– –
-339
Closed -$82K
FE icon
829
FirstEnergy
FE
$25B
– –
-899
Closed -$33K
FEMS icon
830
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
– –
-2,739
Closed -$99K
FEP icon
831
First Trust Europe AlphaDEX Fund
FEP
$337M
– –
-365
Closed -$14K
FEX icon
832
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-912
Closed -$57K
FFIV icon
833
F5
FFIV
$18.4B
– –
-10
Closed -$2K
FFTY icon
834
Innovator IBD 50 ETF
FFTY
$74.6M
– –
-750
Closed -$29K
FGD icon
835
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
– –
-7,046
Closed -$177K
FHN icon
836
First Horizon
FHN
$11.3B
– –
-634
Closed -$11K
FI icon
837
Fiserv
FI
$73.5B
– –
-1,276
Closed -$105K
FIS icon
838
Fidelity National Information Services
FIS
$36B
– –
-29
Closed -$3K
FL icon
839
Foot Locker
FL
$2.29B
– –
-1,220
Closed -$62K
FLEX icon
840
Flex
FLEX
$20.9B
– –
-437
Closed -$4K
FLOT icon
841
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-1,671
Closed -$85K
FLR icon
842
Fluor
FLR
$6.6B
– –
-159
Closed -$9K
FLS icon
843
Flowserve
FLS
$7.28B
– –
-579
Closed -$32K
FNCL icon
844
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-2,811
Closed -$113K
FNF icon
845
Fidelity National Financial
FNF
$16.4B
– –
-2,439
Closed -$92K
FPE icon
846
First Trust Preferred Securities and Income ETF
FPE
$6.14B
– –
-3,880
Closed -$74K
FPX icon
847
First Trust US Equity Opportunities ETF
FPX
$1.05B
– –
-290
Closed -$22K
FSLR icon
848
First Solar
FSLR
$21.8B
– –
-44
Closed -$2K
FTV icon
849
Fortive
FTV
$16.2B
– –
-122
Closed -$9K
FTXH icon
850
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
– –
-84
Closed -$2K
32 33
34
35 36