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
-$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
BAB icon
1051
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-1,350
Closed -$39K
BALL icon
1052
Ball Corp
BALL
$13.6B
– –
-72
Closed -$3K
BAX icon
1053
Baxter International
BAX
$12.1B
– –
-387
Closed -$30K
BBWI icon
1054
Bath & Body Works
BBWI
$6.3B
– –
-47
Closed -$1K
BBY icon
1055
Best Buy
BBY
$15.8B
– –
-31
Closed -$2K
BC icon
1056
Brunswick
BC
$4.15B
– –
-16
Closed -$1K
BCI icon
1057
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-900
Closed -$22K
BCO icon
1058
Brink's
BCO
$4.69B
– –
-626
Closed -$44K
BF.B icon
1059
Brown-Forman Class B
BF.B
$13.3B
– –
-37
Closed -$2K
BHC icon
1060
Bausch Health
BHC
$2.72B
– –
-105
Closed -$3K
BHF icon
1061
Brighthouse Financial
BHF
$2.55B
– –
-45
Closed -$2K
BBT
1062
Beacon Financial Corporation
BBT
$2.22B
– –
-5,669
Closed -$231K
BIDU icon
1063
Baidu
BIDU
$33.1B
– –
-809
Closed -$185K
BIL icon
1064
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-283
Closed -$26K
BIIB icon
1065
Biogen
BIIB
$20.5B
– –
-227
Closed -$80K
BIO icon
1066
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-23
Closed -$7K
BIP icon
1067
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-4,032
Closed -$96K
BK icon
1068
Bank of New York Mellon
BK
$73.8B
– –
-651
Closed -$33K
IP icon
1069
International Paper
IP
$25.4B
– –
-3,113
Closed -$145K
IPG icon
1070
Interpublic Group of Companies
IPG
$9.69B
– –
-91
Closed -$2K
IQV icon
1071
IQVIA
IQV
$31.4B
– –
-250
Closed -$32K
IR icon
1072
Ingersoll Rand
IR
$30.8B
– –
-24
Closed -$1K
IRM icon
1073
Iron Mountain
IRM
$26.5B
– –
-2,688
Closed -$93K
ISTB icon
1074
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-901
Closed -$44K
ISRG icon
1075
Intuitive Surgical
ISRG
$158B
– –
-195
Closed -$37K
41 42
43
44 45