CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
+8.83%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$40M
Cap. Flow
+$22.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
29.19%
Holding
298
New
41
Increased
168
Reduced
58
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.04M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$867K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.95M
2
XOM icon
Exxon Mobil
XOM
$699K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$550K
4
CAH icon
Cardinal Health
CAH
$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$594K 0.21%
7,747
+106
+1% +$8.13K
AIO
127
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$588K 0.21%
23,732
+3,330
+16% +$82.5K
THG icon
128
Hanover Insurance
THG
$6.35B
$588K 0.21%
4,488
+26
+0.6% +$3.41K
PM icon
129
Philip Morris
PM
$251B
$587K 0.21%
6,175
-123
-2% -$11.7K
V icon
130
Visa
V
$666B
$587K 0.21%
2,708
-62
-2% -$13.4K
MA icon
131
Mastercard
MA
$528B
$579K 0.21%
1,612
+97
+6% +$34.8K
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$578K 0.21%
7,499
-9
-0.1% -$694
XBI icon
133
SPDR S&P Biotech ETF
XBI
$5.39B
$575K 0.21%
5,134
+22
+0.4% +$2.46K
INTC icon
134
Intel
INTC
$107B
$570K 0.21%
11,064
-100
-0.9% -$5.15K
UBER icon
135
Uber
UBER
$190B
$568K 0.2%
13,555
-1,069
-7% -$44.8K
WFC icon
136
Wells Fargo
WFC
$253B
$559K 0.2%
11,655
+143
+1% +$6.86K
FEM icon
137
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$533K 0.19%
20,420
+107
+0.5% +$2.79K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$41B
$530K 0.19%
3,384
+529
+19% +$82.9K
ADBE icon
139
Adobe
ADBE
$148B
$520K 0.19%
917
-199
-18% -$113K
DNA icon
140
Ginkgo Bioworks
DNA
$660M
$515K 0.19%
1,550
+300
+24% +$99.7K
VTV icon
141
Vanguard Value ETF
VTV
$143B
$515K 0.19%
3,501
+1,615
+86% +$238K
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$9.4B
$490K 0.18%
17,015
+2,080
+14% +$59.9K
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$487K 0.18%
+3,597
New +$487K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$487K 0.18%
1,592
+77
+5% +$23.6K
TJX icon
145
TJX Companies
TJX
$155B
$487K 0.18%
6,417
+302
+5% +$22.9K
BABA icon
146
Alibaba
BABA
$323B
$465K 0.17%
3,912
-633
-14% -$75.2K
IDXX icon
147
Idexx Laboratories
IDXX
$51.4B
$460K 0.17%
699
+2
+0.3% +$1.32K
ORCL icon
148
Oracle
ORCL
$654B
$459K 0.17%
5,264
-94
-2% -$8.2K
MDT icon
149
Medtronic
MDT
$119B
$458K 0.16%
4,431
-576
-12% -$59.5K
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$347M
$453K 0.16%
+18,000
New +$453K
4 5
6
7 8