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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$666B
$504K 0.23%
1,171
+5
+0.4% +$2.15K
PAYX icon
127
Paychex
PAYX
$49.4B
$497K 0.22%
4,630
+80
+2% +$8.59K
CAH icon
128
Cardinal Health
CAH
$35.7B
$492K 0.22%
8,616
+107
+1% +$6.11K
FLV icon
129
American Century Focused Large Cap Value ETF
FLV
$268M
$492K 0.22%
+8,181
New +$492K
SYK icon
130
Stryker
SYK
$151B
$492K 0.22%
1,895
+58
+3% +$15.1K
BND icon
131
Vanguard Total Bond Market
BND
$134B
$481K 0.22%
5,603
+279
+5% +$24K
IDXX icon
132
Idexx Laboratories
IDXX
$51.2B
$476K 0.21%
754
+4
+0.5% +$2.53K
GLD icon
133
SPDR Gold Trust
GLD
$110B
$469K 0.21%
2,829
+30
+1% +$4.97K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$462K 0.21%
3,609
+385
+12% +$49.3K
SIXG
135
Defiance Connective Technologies ETF
SIXG
$624M
$462K 0.21%
12,130
+2,365
+24% +$90.1K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$118B
$458K 0.21%
1,687
– –
YUMC icon
137
Yum China
YUMC
$16.4B
$450K 0.2%
6,796
+28
+0.4% +$1.85K
AIO
138
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
$437K 0.2%
+15,772
New +$437K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41.2B
$422K 0.19%
2,855
-143
-5% -$21.1K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$419K 0.19%
2,635
+29
+1% +$4.61K
COST icon
141
Costco
COST
$424B
$414K 0.19%
1,047
+1
+0.1% +$395
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$412K 0.19%
6,868
+5
+0.1% +$300
EMR icon
143
Emerson Electric
EMR
$74.9B
$410K 0.18%
4,259
+55
+1% +$5.3K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$408K 0.18%
16,696
+131
+0.8% +$3.2K
PAGS icon
145
PagSeguro Digital
PAGS
$2.7B
$405K 0.18%
7,237
+851
+13% +$47.6K
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$403K 0.18%
3,245
+91
+3% +$11.3K
XYZ
147
Block, Inc.
XYZ
$46.2B
$402K 0.18%
1,648
+31
+2% +$7.56K
ORCL icon
148
Oracle
ORCL
$626B
$391K 0.18%
5,024
+124
+3% +$9.65K
GM icon
149
General Motors
GM
$55.4B
$390K 0.18%
6,593
+180
+3% +$10.6K
TGT icon
150
Target
TGT
$42.1B
$372K 0.17%
1,540
+14
+0.9% +$3.38K
4 5
6
7 8