CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
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
+$12.5M
Cap. Flow
+$1.78M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
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
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$350K 0.22%
2,985
+25
+0.8% +$2.93K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$41.2B
$346K 0.22%
3,078
+17
+0.6% +$1.91K
CDC icon
128
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$338K 0.21%
7,138
+1,917
+37% +$90.8K
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.7B
$336K 0.21%
2,895
+307
+12% +$35.6K
MRNA icon
130
Moderna
MRNA
$9.45B
$334K 0.21%
+4,720
New +$334K
CRM icon
131
Salesforce
CRM
$232B
$325K 0.21%
1,295
+141
+12% +$35.4K
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$325K 0.21%
3,571
-41
-1% -$3.73K
VGM icon
133
Invesco Trust Investment Grade Municipals
VGM
$518M
$323K 0.2%
25,971
– –
MDT icon
134
Medtronic
MDT
$119B
$319K 0.2%
3,068
+388
+14% +$40.3K
MMM icon
135
3M
MMM
$82.8B
$315K 0.2%
2,350
-232
-9% -$31.1K
WFC icon
136
Wells Fargo
WFC
$262B
$314K 0.2%
13,348
-5,362
-29% -$126K
VB icon
137
Vanguard Small-Cap ETF
VB
$66.7B
$311K 0.2%
2,025
-163
-7% -$25K
GILD icon
138
Gilead Sciences
GILD
$140B
$301K 0.19%
4,764
-548
-10% -$34.6K
COST icon
139
Costco
COST
$424B
$300K 0.19%
846
+59
+7% +$20.9K
V icon
140
Visa
V
$681B
$297K 0.19%
1,484
-387
-21% -$77.5K
DUK icon
141
Duke Energy
DUK
$94B
$296K 0.19%
3,345
-557
-14% -$49.3K
IDXX icon
142
Idexx Laboratories
IDXX
$51.2B
$288K 0.18%
733
-13
-2% -$5.11K
OEF icon
143
iShares S&P 100 ETF
OEF
$22.2B
$288K 0.18%
1,850
– –
TJX icon
144
TJX Companies
TJX
$157B
$288K 0.18%
5,166
+117
+2% +$6.52K
AMGN icon
145
Amgen
AMGN
$151B
$287K 0.18%
1,130
-8
-0.7% -$2.03K
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$278K 0.18%
3,393
-39
-1% -$3.2K
NVS icon
147
Novartis
NVS
$249B
$277K 0.18%
3,180
+107
+3% +$9.32K
ORCL icon
148
Oracle
ORCL
$626B
$277K 0.18%
4,648
+345
+8% +$20.6K
AQN icon
149
Algonquin Power & Utilities
AQN
$4.33B
$274K 0.17%
+18,877
New +$274K
MO icon
150
Altria Group
MO
$112B
$271K 0.17%
7,024
-926
-12% -$35.7K
4 5
6
7 8