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
GEN icon
976
Gen Digital
GEN
$18.2B
– –
-488
Closed -$10K
GEO icon
977
The GEO Group
GEO
$2.99B
– –
-1,500
Closed -$38K
GERN icon
978
Geron
GERN
$880M
– –
-1,000
Closed -$2K
GGG icon
979
Graco
GGG
$14.3B
– –
-2,373
Closed -$110K
GHC icon
980
Graham Holdings Company
GHC
$4.92B
– –
-25
Closed -$14K
GL icon
981
Globe Life
GL
$11.5B
– –
-43
Closed -$4K
GLIN icon
982
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-77
Closed -$3K
GLPG icon
983
Galapagos
GLPG
$2.1B
– –
-382
Closed -$43K
GLTR icon
984
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-200
Closed -$12K
GLW icon
985
Corning
GLW
$59.7B
– –
-3,385
Closed -$119K
GM icon
986
General Motors
GM
$55.4B
– –
-5,803
Closed -$195K
GPC icon
987
Genuine Parts
GPC
$19.6B
– –
-1,137
Closed -$113K
GPN icon
988
Global Payments
GPN
$21.2B
– –
-4
Closed -$1K
GPRO icon
989
GoPro
GPRO
$231M
– –
-190
Closed -$1K
GRPN icon
990
Groupon
GRPN
$942M
– –
-250
Closed -$19K
GS icon
991
Goldman Sachs
GS
$227B
– –
-313
Closed -$70K
GSK icon
992
GSK
GSK
$79.8B
– –
-2,010
Closed -$101K
GT icon
993
Goodyear
GT
$2.41B
– –
-266
Closed -$6K
GWW icon
994
W.W. Grainger
GWW
$49.2B
– –
-79
Closed -$28K
HACK icon
995
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-105
Closed -$4K
HAL icon
996
Halliburton
HAL
$19.2B
– –
-1,589
Closed -$64K
HALO icon
997
Halozyme
HALO
$8.59B
– –
-500
Closed -$9K
APD icon
998
Air Products & Chemicals
APD
$64.5B
– –
-395
Closed -$66K
A icon
999
Agilent Technologies
A
$36.4B
– –
-28
Closed -$2K
AAP icon
1000
Advance Auto Parts
AAP
$3.6B
– –
-261
Closed -$44K
38 39
40
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