CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
+12.44%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$21.4M
Cap. Flow %
-21.17%
Top 10 Hldgs %
29%
Holding
1,127
New
5
Increased
97
Reduced
45
Closed
976

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.15M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.03M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$656K
4
MRK icon
Merck
MRK
$612K
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$586K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.28M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$621K
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$388K
4
GE icon
GE Aerospace
GE
$290K
5
BKE icon
Buckle
BKE
$288K

Sector Composition

1 Technology 12.56%
2 Healthcare 9.28%
3 Communication Services 8.75%
4 Financials 8.26%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
151
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-5,000
Closed -$146K
TCF
152
DELISTED
TCF Financial Corporation
TCF
– –
-2,000
Closed -$48K
FDC
153
DELISTED
First Data Corporation
FDC
– –
-1,028
Closed -$25K
GCI
154
DELISTED
Gannett Co., Inc
GCI
– –
-327
Closed -$3K
GCVRZ
155
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-166
Closed –
HK
156
DELISTED
Halcon Resources Corporation
HK
– –
-200
Closed -$1K
MNR
157
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,945
Closed -$33K
CIT
158
DELISTED
CIT Group Inc.
CIT
– –
-600
Closed -$31K
RHT
159
DELISTED
Red Hat Inc
RHT
– –
-63
Closed -$9K
PKO
160
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-1,000
Closed -$28K
GLF
161
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-2
Closed –
SHPG
162
DELISTED
Shire pic
SHPG
– –
-264
Closed -$48K
AST
163
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-41
Closed –
CELG
164
DELISTED
Celgene Corp
CELG
– –
-522
Closed -$47K
CY
165
DELISTED
Cypress Semiconductor
CY
– –
-37
Closed -$1K
FTR
166
DELISTED
Frontier Communications Corp.
FTR
– –
-89
Closed -$1K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,487
Closed -$83K
CHL
168
DELISTED
China Mobile Limited
CHL
– –
-75
Closed -$4K
CEO
169
DELISTED
CNOOC Limited
CEO
– –
-263
Closed -$52K
MTSC
170
DELISTED
MTS Systems Corp
MTSC
– –
-496
Closed -$27K
ERUS
171
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-54
Closed -$2K
CA
172
DELISTED
CA, Inc.
CA
– –
-56
Closed -$2K
DISH
173
DELISTED
DISH Network Corp.
DISH
– –
-500
Closed -$18K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,102
Closed -$92K
ESV
175
DELISTED
Ensco Rowan plc
ESV
– –
-900
Closed -$8K
5 6
7
8 9