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
BT
876
DELISTED
BT Group plc (ADR)
BT
– –
-1,570
Closed -$23K
ZG icon
877
Zillow
ZG
$21B
– –
-18
Closed -$1K
ZTO icon
878
ZTO Express
ZTO
$15.1B
– –
-1,900
Closed -$31K
ZTS icon
879
Zoetis
ZTS
$67.3B
– –
-142
Closed -$13K
CPAY icon
880
Corpay
CPAY
$22B
– –
-5
Closed -$1K
XEC
881
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11
Closed -$1K
KIN
882
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-111
Closed -$2K
APD icon
883
Air Products & Chemicals
APD
$64.3B
– –
-395
Closed -$66K
A icon
884
Agilent Technologies
A
$36.3B
– –
-28
Closed -$2K
AAP icon
885
Advance Auto Parts
AAP
$3.66B
– –
-261
Closed -$44K
ACM icon
886
Aecom
ACM
$16.8B
– –
-31
Closed -$1K
ACWI icon
887
iShares MSCI ACWI ETF
ACWI
$22.3B
– –
-918
Closed -$68K
ACWX icon
888
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
– –
-376
Closed -$18K
ADAP
889
Adaptimmune Therapeutics
ADAP
$11.3M
– –
-2,607
Closed -$35K
ADI icon
890
Analog Devices
ADI
$122B
– –
-1,216
Closed -$112K
ADNT icon
891
Adient
ADNT
$1.99B
– –
-4
Closed –
ADP icon
892
Automatic Data Processing
ADP
$121B
– –
-190
Closed -$29K
ADSK icon
893
Autodesk
ADSK
$69.6B
– –
-186
Closed -$29K
AEE icon
894
Ameren
AEE
$27B
– –
-578
Closed -$37K
AEG icon
895
Aegon
AEG
$11.9B
– –
-7,166
Closed -$39K
AER icon
896
AerCap
AER
$21.9B
– –
-900
Closed -$52K
AFL icon
897
Aflac
AFL
$56.9B
– –
-1,340
Closed -$63K
AGCO icon
898
AGCO
AGCO
$8.23B
– –
-459
Closed -$28K
AGNC icon
899
AGNC Investment
AGNC
$10.8B
– –
-90
Closed -$2K
AGX icon
900
Argan
AGX
$2.82B
– –
-900
Closed -$39K
34 35
36
37 38