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
FTXO icon
851
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-3,070
Closed -$86K
FWONK icon
852
Liberty Media Series C
FWONK
$25.5B
– –
-17
Closed -$1K
FXG icon
853
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-48
Closed -$2K
FXI icon
854
iShares China Large-Cap ETF
FXI
$6.74B
– –
-800
Closed -$34K
FXN icon
855
First Trust Energy AlphaDEX Fund
FXN
$283M
– –
-1,200
Closed -$21K
FXR icon
856
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-9,159
Closed -$388K
FXU icon
857
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
– –
-300
Closed -$8K
GAIN icon
858
Gladstone Investment Corp
GAIN
$542M
– –
-149
Closed -$2K
GATX icon
859
GATX Corp
GATX
$5.99B
– –
-2,000
Closed -$173K
GBF icon
860
iShares Government/Credit Bond ETF
GBF
$137M
– –
-143
Closed -$16K
GEN icon
861
Gen Digital
GEN
$18.4B
– –
-488
Closed -$10K
GEO icon
862
The GEO Group
GEO
$2.93B
– –
-1,500
Closed -$38K
GERN icon
863
Geron
GERN
$874M
– –
-1,000
Closed -$2K
GGG icon
864
Graco
GGG
$14.2B
– –
-2,373
Closed -$110K
GHC icon
865
Graham Holdings Company
GHC
$4.97B
– –
-25
Closed -$14K
GL icon
866
Globe Life
GL
$11.4B
– –
-43
Closed -$4K
GLIN icon
867
VanEck India Growth Leaders ETF
GLIN
$127M
– –
-77
Closed -$3K
GLPG icon
868
Galapagos
GLPG
$2.21B
– –
-382
Closed -$43K
WAB icon
869
Wabtec
WAB
$32.6B
– –
-21
Closed -$2K
WNEB icon
870
Western New England Bancorp
WNEB
$251M
– –
-2,000
Closed -$22K
ALXN
871
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-23
Closed -$3K
STAY
872
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,829
Closed -$37K
VSM
873
DELISTED
Versum Materials, Inc.
VSM
– –
-5
Closed –
AABA
874
DELISTED
Altaba Inc. Common Stock
AABA
– –
-178
Closed -$12K
NRE
875
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-508
Closed -$7K
33 34
35
36 37