CA

Claro Advisors Portfolio holdings

AUM $606M
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
+$101M
Cap. Flow
-$21.4M
Cap. Flow %
-21.17%
Top 10 Hldgs %
29%
Holding
1,127
New
5
Increased
97
Reduced
45
Closed
976

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
OHI icon
1026
Omega Healthcare
OHI
$12.5B
– –
-52
Closed -$2K
OGS icon
1027
ONE Gas
OGS
$4.52B
– –
-728
Closed -$60K
ORC
1028
Orchid Island Capital
ORC
$951M
– –
-100
Closed -$1K
ORCL icon
1029
Oracle
ORCL
$628B
– –
-3,215
Closed -$166K
OUSM icon
1030
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
– –
-1,300
Closed -$37K
PHG icon
1031
Philips
PHG
$25.8B
– –
-172
Closed -$8K
RELX icon
1032
RELX
RELX
$83.7B
– –
-847
Closed -$18K
IP icon
1033
International Paper
IP
$25.4B
– –
-2,948
Closed -$145K
IPG icon
1034
Interpublic Group of Companies
IPG
$9.69B
– –
-91
Closed -$2K
IQV icon
1035
IQVIA
IQV
$31.4B
– –
-250
Closed -$32K
IR icon
1036
Ingersoll Rand
IR
$30.8B
– –
-24
Closed -$1K
IRM icon
1037
Iron Mountain
IRM
$26.5B
– –
-2,688
Closed -$93K
ISTB icon
1038
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-901
Closed -$44K
ISRG icon
1039
Intuitive Surgical
ISRG
$158B
– –
-65
Closed -$37K
IT icon
1040
Gartner
IT
$18.8B
– –
-269
Closed -$43K
IUSB icon
1041
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-140
Closed -$7K
IXUS icon
1042
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-280
Closed -$17K
IYH icon
1043
iShares US Healthcare ETF
IYH
$2.75B
– –
-35
Closed -$7K
IYR icon
1044
iShares US Real Estate ETF
IYR
$3.7B
– –
-133
Closed -$11K
KEY icon
1045
KeyCorp
KEY
$20.8B
– –
-301
Closed -$6K
KEYS icon
1046
Keysight
KEYS
$28.4B
– –
-12
Closed -$1K
KHC icon
1047
Kraft Heinz
KHC
$31.9B
– –
-1,767
Closed -$97K
KMB icon
1048
Kimberly-Clark
KMB
$42.5B
– –
-182
Closed -$21K
KMI icon
1049
Kinder Morgan
KMI
$59.4B
– –
-6,578
Closed -$117K
KMX icon
1050
CarMax
KMX
$9.04B
– –
-327
Closed -$24K
40 41
42
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