CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
-16.56%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.6M
Cap. Flow
-$885K
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.22%
Holding
197
New
24
Increased
77
Reduced
52
Closed
39

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.17M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.02M
3
MSFT icon
Microsoft
MSFT
$635K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$571K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$557K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$562K
3
TTE icon
TotalEnergies
TTE
$383K
4
BA icon
Boeing
BA
$349K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$338K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.03%
3 Communication Services 8.97%
4 Consumer Discretionary 8.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$259K 0.24%
+4,254
New +$259K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$258K 0.24%
5,509
-1,020
-16% -$47.8K
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$253K 0.24%
2,994
+205
+7% +$17.3K
BIL icon
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$249K 0.23%
+2,722
New +$249K
IDLV icon
130
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$248K 0.23%
9,437
+1,159
+14% +$30.5K
TTP
131
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$246K 0.23%
+1,653
New +$246K
IFV icon
132
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$244K 0.23%
17,779
-5,330
-23% -$73.1K
PAYX icon
133
Paychex
PAYX
$49.4B
$244K 0.23%
3,886
+202
+5% +$12.7K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$237K 0.22%
14,440
+2,500
+21% +$41K
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$236K 0.22%
22,370
+9,698
+77% +$102K
TJX icon
136
TJX Companies
TJX
$157B
$235K 0.22%
4,919
-965
-16% -$46.1K
NVS icon
137
Novartis
NVS
$249B
$229K 0.21%
2,772
+289
+12% +$23.9K
MDT icon
138
Medtronic
MDT
$119B
$226K 0.21%
2,503
+118
+5% +$10.7K
LK
139
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$226K 0.21%
+8,322
New +$226K
GIS icon
140
General Mills
GIS
$26.5B
$224K 0.21%
4,241
+141
+3% +$7.45K
F icon
141
Ford
F
$46.5B
$222K 0.21%
45,870
+533
+1% +$2.58K
AMGN icon
142
Amgen
AMGN
$151B
$220K 0.21%
1,084
+31
+3% +$6.29K
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$219K 0.2%
+29,400
New +$219K
OEF icon
144
iShares S&P 100 ETF
OEF
$22.2B
$219K 0.2%
1,850
– –
FXL icon
145
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$215K 0.2%
3,623
+35
+1% +$2.08K
NEE icon
146
NextEra Energy, Inc.
NEE
$146B
$206K 0.19%
3,416
+60
+2% +$3.62K
FLXN
147
DELISTED
Flexion Therapeutics, Inc.
FLXN
$197K 0.18%
25,000
+2,450
+11% +$19.3K
THQ
148
abrdn Healthcare Opportunities Fund
THQ
$707M
$195K 0.18%
+12,693
New +$195K
GE icon
149
GE Aerospace
GE
$299B
$167K 0.16%
4,229
+387
+10% +$15.3K
NXDT
150
NexPoint Diversified Real Estate Trust
NXDT
$180M
$163K 0.15%
+19,717
New +$163K
4 5
6
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