CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
+7.61%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$24.8M
Cap. Flow
+$11.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
30.83%
Holding
244
New
28
Increased
160
Reduced
40
Closed
4

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.59M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$749K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$648K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$576K
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
$492K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.29M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$847K
4
THG icon
Hanover Insurance
THG
$548K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$292K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 10.26%
3 Communication Services 7.49%
4 Healthcare 7.04%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$147B
$625K 0.28%
1,067
+48
+5% +$28.1K
RWJ icon
102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$622K 0.28%
15,483
-5,802
-27% -$233K
RWK icon
103
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
$619K 0.28%
6,997
-562
-7% -$49.7K
V icon
104
Visa
V
$665B
$616K 0.28%
2,635
+438
+20% +$102K
THG icon
105
Hanover Insurance
THG
$6.35B
$602K 0.27%
4,438
-4,037
-48% -$548K
WFC icon
106
Wells Fargo
WFC
$254B
$597K 0.27%
13,181
+722
+6% +$32.7K
UBER icon
107
Uber
UBER
$189B
$592K 0.27%
11,811
+1,105
+10% +$55.4K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.2B
$585K 0.26%
33,672
+18
+0.1% +$313
GE icon
109
GE Aerospace
GE
$294B
$581K 0.26%
8,663
+167
+2% +$11.2K
QCOM icon
110
Qualcomm
QCOM
$173B
$577K 0.26%
4,034
+144
+4% +$20.6K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.6B
$576K 0.26%
7,916
-668
-8% -$48.6K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$575K 0.26%
1,668
+20
+1% +$6.89K
MRK icon
113
Merck
MRK
$211B
$568K 0.26%
7,303
+302
+4% +$23.5K
MMM icon
114
3M
MMM
$82.6B
$565K 0.25%
3,401
+73
+2% +$12.1K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.6B
$563K 0.25%
8,907
+155
+2% +$9.8K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$559K 0.25%
19,994
+148
+0.7% +$4.14K
KO icon
117
Coca-Cola
KO
$293B
$554K 0.25%
10,241
-197
-2% -$10.7K
GD icon
118
General Dynamics
GD
$86.2B
$551K 0.25%
2,926
-82
-3% -$15.4K
MA icon
119
Mastercard
MA
$526B
$534K 0.24%
1,462
+64
+5% +$23.4K
MDT icon
120
Medtronic
MDT
$119B
$530K 0.24%
4,273
+278
+7% +$34.5K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$526K 0.24%
7,512
+826
+12% +$57.8K
PLTR icon
122
Palantir
PLTR
$363B
$524K 0.24%
19,894
-360
-2% -$9.48K
SO icon
123
Southern Company
SO
$101B
$523K 0.24%
8,651
+193
+2% +$11.7K
NVDA icon
124
NVIDIA
NVDA
$4.06T
$511K 0.23%
25,520
+560
+2% +$11.2K
MRNA icon
125
Moderna
MRNA
$9.82B
$507K 0.23%
2,157
-706
-25% -$166K
3 4
5
6 7