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
BTI icon
951
British American Tobacco
BTI
$122B
– –
-317
Closed -$15K
BUD icon
952
AB InBev
BUD
$118B
– –
-203
Closed -$18K
BWA icon
953
BorgWarner
BWA
$9.53B
– –
-22
Closed -$1K
BXMT icon
954
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-100
Closed -$3K
BXP icon
955
Boston Properties
BXP
$12.2B
– –
-32
Closed -$4K
BZUN
956
Baozun
BZUN
$207M
– –
-1,000
Closed -$49K
C icon
957
Citigroup
C
$176B
– –
-2,889
Closed -$207K
CAG icon
958
Conagra Brands
CAG
$9.23B
– –
-441
Closed -$15K
CBRE icon
959
CBRE Group
CBRE
$48.9B
– –
-65
Closed -$3K
CBSH icon
960
Commerce Bancshares
CBSH
$8.08B
– –
-643
Closed -$32K
CC icon
961
Chemours
CC
$2.34B
– –
-703
Closed -$28K
CCL icon
962
Carnival Corp
CCL
$42.8B
– –
-113
Closed -$7K
CDC icon
963
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-3,450
Closed -$163K
CDW icon
964
CDW
CDW
$22.2B
– –
-114
Closed -$10K
CELH icon
965
Celsius Holdings
CELH
$15B
– –
-3,000
Closed -$4K
CEMB icon
966
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-428
Closed -$21K
CIEN icon
967
Ciena
CIEN
$16.5B
– –
-40
Closed -$1K
CIL icon
968
VictoryShares International Volatility Wtd ETF
CIL
$113M
– –
-1,050
Closed -$42K
CLB icon
969
Core Laboratories
CLB
$592M
– –
-62
Closed -$7K
CLH icon
970
Clean Harbors
CLH
$12.7B
– –
-576
Closed -$41K
CVY icon
971
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-428
Closed -$9K
CLM icon
972
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-70
Closed -$1K
CMA icon
973
Comerica
CMA
$8.85B
– –
-43
Closed -$4K
CME icon
974
CME Group
CME
$94.4B
– –
-551
Closed -$94K
CMG icon
975
Chipotle Mexican Grill
CMG
$55.1B
– –
-2,500
Closed -$23K
37 38
39
40 41