CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
+9%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$11.2M
Cap. Flow %
7.08%
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
78
Reduced
82
Closed
10

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$930K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$729K
3
ARKK icon
ARK Innovation ETF
ARKK
$718K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$468K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$456K

Top Sells

1
MSFT icon
Microsoft
MSFT
$981K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$727K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$513K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$451K
5
AAPL icon
Apple
AAPL
$310K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 9.98%
3 Communication Services 8.08%
4 Healthcare 7.72%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$465K 0.29%
2,471
+20
+0.8% +$3.76K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$460K 0.29%
1,658
-90
-5% -$25K
SO icon
103
Southern Company
SO
$101B
$458K 0.29%
8,455
-145
-2% -$7.86K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.1B
$456K 0.29%
+5,724
New +$456K
QCOM icon
105
Qualcomm
QCOM
$170B
$449K 0.28%
3,813
-200
-5% -$23.6K
FEM icon
106
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$429K 0.27%
19,828
+88
+0.4% +$1.9K
RWJ icon
107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$422K 0.27%
7,077
+10
+0.1% +$596
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.5B
$415K 0.26%
3,280
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$413K 0.26%
1,904
-196
-9% -$42.5K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$130B
$407K 0.26%
3,447
+321
+10% +$37.9K
RWK icon
111
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$407K 0.26%
7,537
+15
+0.2% +$810
FPE icon
112
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$404K 0.26%
21,051
+3,506
+20% +$67.3K
CVS icon
113
CVS Health
CVS
$93B
$402K 0.25%
6,878
+835
+14% +$48.8K
CAH icon
114
Cardinal Health
CAH
$36B
$400K 0.25%
8,516
+78
+0.9% +$3.66K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$398K 0.25%
12,162
+5,494
+82% +$180K
ABT icon
116
Abbott
ABT
$230B
$395K 0.25%
3,627
-214
-6% -$23.3K
SYK icon
117
Stryker
SYK
$149B
$393K 0.25%
1,886
+13
+0.7% +$2.71K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$387K 0.25%
2,194
+44
+2% +$7.76K
NVDA icon
119
NVIDIA
NVDA
$4.15T
$385K 0.24%
711
-20
-3% -$10.8K
UBER icon
120
Uber
UBER
$194B
$381K 0.24%
10,433
+16
+0.2% +$584
GD icon
121
General Dynamics
GD
$86.8B
$371K 0.24%
2,683
+20
+0.8% +$2.77K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$369K 0.23%
14,072
– –
PAYX icon
123
Paychex
PAYX
$48.8B
$368K 0.23%
4,616
+423
+10% +$33.7K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$364K 0.23%
19,139
-1,798
-9% -$34.2K
YUMC icon
125
Yum China
YUMC
$16.3B
$356K 0.23%
6,731
– –
3 4
5
6 7