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
BBY icon
1076
Best Buy
BBY
$15.8B
– –
-31
Closed -$2K
BC icon
1077
Brunswick
BC
$4.15B
– –
-16
Closed -$1K
BCI icon
1078
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-900
Closed -$22K
BCO icon
1079
Brink's
BCO
$4.69B
– –
-626
Closed -$44K
BF.B icon
1080
Brown-Forman Class B
BF.B
$13.3B
– –
-37
Closed -$2K
BHC icon
1081
Bausch Health
BHC
$2.72B
– –
-105
Closed -$3K
BHF icon
1082
Brighthouse Financial
BHF
$2.55B
– –
-45
Closed -$2K
BBT
1083
Beacon Financial Corporation
BBT
$1.22B
– –
-5,669
Closed -$231K
BIDU icon
1084
Baidu
BIDU
$33.1B
– –
-809
Closed -$185K
BIL icon
1085
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-283
Closed -$26K
BIIB icon
1086
Biogen
BIIB
$20.8B
– –
-227
Closed -$80K
BIO icon
1087
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-23
Closed -$7K
BIP icon
1088
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-2,400
Closed -$96K
BK icon
1089
Bank of New York Mellon
BK
$73.8B
– –
-651
Closed -$33K
CCEP icon
1090
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-74
Closed -$3K
CCI icon
1091
Crown Castle
CCI
$42.3B
– –
-196
Closed -$22K
CFR icon
1092
Cullen/Frost Bankers
CFR
$8.28B
– –
-233
Closed -$24K
CGC
1093
Canopy Growth
CGC
$437M
– –
-1,114
Closed -$54K
CHD icon
1094
Church & Dwight Co
CHD
$22.7B
– –
-18
Closed -$1K
CHI
1095
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-100
Closed -$1K
CHKP icon
1096
Check Point Software Technologies
CHKP
$20.6B
– –
-160
Closed -$19K
CHRW icon
1097
C.H. Robinson
CHRW
$15.2B
– –
-17
Closed -$2K
CHT icon
1098
Chunghwa Telecom
CHT
$33.7B
– –
-1,500
Closed -$54K
CHTR icon
1099
Charter Communications
CHTR
$35.7B
– –
-46
Closed -$15K
CHX
1100
DELISTED
ChampionX
CHX
– –
-116
Closed -$5K
42 43
44
45 46