CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
-0.39%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.6M
Cap. Flow
+$17.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11

Top Buys

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.42M
2
MSFT icon
Microsoft
MSFT
$1.08M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$911K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$871K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$681K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.9M
2
DKNG icon
DraftKings
DKNG
$920K
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$675K
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
$304K
5
MUB icon
iShares National Muni Bond ETF
MUB
$283K

Sector Composition

1 Technology 17.04%
2 Consumer Discretionary 9.26%
3 Communication Services 7.28%
4 Healthcare 7.18%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$293B
$553K 0.23%
10,539
+298
+3% +$15.6K
PAYX icon
127
Paychex
PAYX
$48.2B
$549K 0.23%
4,880
+250
+5% +$28.1K
FEM icon
128
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$547K 0.23%
20,313
+319
+2% +$8.59K
AIO
129
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$826M
$544K 0.23%
20,402
+4,630
+29% +$123K
SYK icon
130
Stryker
SYK
$149B
$539K 0.23%
2,042
+147
+8% +$38.8K
WFC icon
131
Wells Fargo
WFC
$254B
$534K 0.22%
11,512
-1,669
-13% -$77.4K
MA icon
132
Mastercard
MA
$525B
$527K 0.22%
1,515
+53
+4% +$18.4K
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.6B
$522K 0.22%
4,091
+482
+13% +$61.5K
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$517K 0.22%
7,508
-4
-0.1% -$275
CAH icon
135
Cardinal Health
CAH
$35.4B
$514K 0.22%
10,393
+1,777
+21% +$87.9K
GLD icon
136
SPDR Gold Trust
GLD
$112B
$492K 0.21%
2,993
+164
+6% +$27K
PLTR icon
137
Palantir
PLTR
$365B
$474K 0.2%
19,732
-162
-0.8% -$3.89K
SIXG
138
Defiance Connective Technologies ETF
SIXG
$630M
$474K 0.2%
13,055
+925
+8% +$33.6K
ORCL icon
139
Oracle
ORCL
$648B
$467K 0.2%
5,358
+334
+7% +$29.1K
COST icon
140
Costco
COST
$426B
$465K 0.2%
1,034
-13
-1% -$5.85K
SPTM icon
141
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$462K 0.19%
+8,727
New +$462K
GDRX icon
142
GoodRx Holdings
GDRX
$1.41B
$454K 0.19%
11,077
+3,992
+56% +$164K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$453K 0.19%
+7,335
New +$453K
IDXX icon
144
Idexx Laboratories
IDXX
$51.8B
$433K 0.18%
697
-57
-8% -$35.4K
GE icon
145
GE Aerospace
GE
$295B
$431K 0.18%
6,722
-1,941
-22% -$124K
YUMC icon
146
Yum China
YUMC
$16.4B
$430K 0.18%
7,396
+600
+9% +$34.9K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$416K 0.17%
2,638
+3
+0.1% +$473
IVE icon
148
iShares S&P 500 Value ETF
IVE
$40.9B
$415K 0.17%
2,855
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$415K 0.17%
1,515
-172
-10% -$47.1K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$412K 0.17%
6,872
+4
+0.1% +$240
4 5
6
7 8