CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
+8.83%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$40M
Cap. Flow
+$22.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
29.19%
Holding
298
New
41
Increased
168
Reduced
58
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.04M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$867K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.95M
2
XOM icon
Exxon Mobil
XOM
$699K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$550K
4
CAH icon
Cardinal Health
CAH
$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$212B
$688K 0.25%
37,042
+1,771
+5% +$32.9K
FPXI icon
102
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$683K 0.25%
11,856
+1,226
+12% +$70.6K
BND icon
103
Vanguard Total Bond Market
BND
$135B
$682K 0.25%
8,049
-2,314
-22% -$196K
SPTM icon
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$680K 0.24%
11,638
+2,911
+33% +$170K
VGM icon
105
Invesco Trust Investment Grade Municipals
VGM
$527M
$679K 0.24%
48,636
-416
-0.8% -$5.81K
MRNA icon
106
Moderna
MRNA
$9.78B
$678K 0.24%
2,669
+174
+7% +$44.2K
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$677K 0.24%
1,864
+30
+2% +$10.9K
FINX icon
108
Global X FinTech ETF
FINX
$299M
$673K 0.24%
16,817
+2,768
+20% +$111K
PAYX icon
109
Paychex
PAYX
$48.7B
$673K 0.24%
4,931
+51
+1% +$6.96K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
$673K 0.24%
9,400
+52
+0.6% +$3.72K
RWK icon
111
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$665K 0.24%
7,024
+11
+0.2% +$1.04K
GD icon
112
General Dynamics
GD
$86.8B
$663K 0.24%
3,179
+94
+3% +$19.6K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.7B
$660K 0.24%
7,889
-27
-0.3% -$2.26K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$150B
$659K 0.24%
8,830
+803
+10% +$59.9K
COST icon
115
Costco
COST
$427B
$658K 0.24%
1,159
+125
+12% +$71K
SO icon
116
Southern Company
SO
$101B
$652K 0.23%
9,502
+280
+3% +$19.2K
SYK icon
117
Stryker
SYK
$150B
$647K 0.23%
2,419
+377
+18% +$101K
CLX icon
118
Clorox
CLX
$15.5B
$637K 0.23%
3,654
-661
-15% -$115K
MMM icon
119
3M
MMM
$82.7B
$637K 0.23%
4,290
+391
+10% +$58.1K
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$637K 0.23%
15,525
+21
+0.1% +$862
FTGC icon
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$635K 0.23%
27,544
-51
-0.2% -$1.18K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$36.3B
$634K 0.23%
33,672
– –
KO icon
123
Coca-Cola
KO
$292B
$631K 0.23%
10,661
+122
+1% +$7.22K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.08B
$610K 0.22%
9,962
+1,318
+15% +$80.7K
SIXG
125
Defiance Connective Technologies ETF
SIXG
$633M
$600K 0.22%
14,382
+1,327
+10% +$55.4K
3 4
5
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