CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
-6.15%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$35.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.2%
Holding
285
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

1
BME icon
BlackRock Health Sciences Trust
BME
$221K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$829K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$734K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$634K
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$221K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$215K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
101
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$683K 0.25%
11,856
– –
BND icon
102
Vanguard Total Bond Market
BND
$133B
$682K 0.25%
8,049
– –
SPTM icon
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$680K 0.24%
11,638
– –
VGM icon
104
Invesco Trust Investment Grade Municipals
VGM
$517M
$679K 0.24%
48,636
– –
MRNA icon
105
Moderna
MRNA
$9.36B
$678K 0.24%
2,669
– –
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$677K 0.24%
1,864
– –
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
$673K 0.24%
9,400
– –
PAYX icon
108
Paychex
PAYX
$48.8B
$673K 0.24%
4,931
– –
FINX icon
109
Global X FinTech ETF
FINX
$296M
$673K 0.24%
16,817
– –
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$665K 0.24%
7,024
– –
GD icon
111
General Dynamics
GD
$86.8B
$663K 0.24%
3,179
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$63.2B
$660K 0.24%
7,889
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$149B
$659K 0.24%
8,830
– –
COST icon
114
Costco
COST
$421B
$658K 0.24%
1,159
– –
SO icon
115
Southern Company
SO
$101B
$652K 0.23%
9,502
– –
SYK icon
116
Stryker
SYK
$149B
$647K 0.23%
2,419
– –
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$637K 0.23%
5,175
– –
MMM icon
118
3M
MMM
$81B
$637K 0.23%
3,587
– –
CLX icon
119
Clorox
CLX
$15B
$637K 0.23%
3,654
– –
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$635K 0.23%
27,544
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.1B
$634K 0.23%
5,612
– -$634K
KO icon
122
Coca-Cola
KO
$297B
$631K 0.23%
10,661
– –
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.05B
$610K 0.22%
9,962
– –
SIXG
124
Defiance Connective Technologies ETF
SIXG
$614M
$600K 0.22%
14,382
– –
MRK icon
125
Merck
MRK
$210B
$594K 0.21%
7,747
– –
3 4
5
6 7