CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
-16.56%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$107M
AUM Growth
-$22.6M
Cap. Flow
-$885K
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.22%
Holding
197
New
24
Increased
77
Reduced
52
Closed
39

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.17M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.02M
3
MSFT icon
Microsoft
MSFT
$635K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$571K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$557K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$562K
3
TTE icon
TotalEnergies
TTE
$383K
4
BA icon
Boeing
BA
$349K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$338K

Sector Composition

1 Technology 15.08%
2 Healthcare 9.03%
3 Communication Services 8.97%
4 Consumer Discretionary 8.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPG
151
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$150K 0.14%
+15,838
New +$150K
DSU icon
152
BlackRock Debt Strategies Fund
DSU
$548M
$107K 0.1%
+12,653
New +$107K
SMM
153
DELISTED
Salient Midstream & MLP Fund
SMM
$94K 0.09%
26,924
+5,408
+25% +$18.9K
GFI icon
154
Gold Fields
GFI
$31B
$65K 0.06%
13,622
+1,212
+10% +$5.78K
LYG icon
155
Lloyds Banking Group
LYG
$64.5B
$25K 0.02%
16,785
+1,866
+13% +$2.78K
MRIN
156
DELISTED
Marin Software
MRIN
$12K 0.01%
+1,667
New +$12K
BA icon
157
Boeing
BA
$172B
– –
-1,071
Closed -$349K
C icon
158
Citigroup
C
$176B
– –
-2,636
Closed -$211K
CAT icon
159
Caterpillar
CAT
$198B
– –
-1,621
Closed -$239K
DEO icon
160
Diageo
DEO
$61.6B
– –
-1,299
Closed -$219K
DOW icon
161
Dow Inc
DOW
$17.1B
– –
-4,159
Closed -$228K
EMR icon
162
Emerson Electric
EMR
$73.9B
– –
-3,872
Closed -$295K
ENB icon
163
Enbridge
ENB
$105B
– –
-5,179
Closed -$206K
ETR icon
164
Entergy
ETR
$38.9B
– –
-3,394
Closed -$203K
FAST icon
165
Fastenal
FAST
$54.8B
– –
-11,414
Closed -$211K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$151B
– –
-4,003
Closed -$261K
ITW icon
167
Illinois Tool Works
ITW
$77.4B
– –
-1,594
Closed -$286K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-3,383
Closed -$229K
IWB icon
169
iShares Russell 1000 ETF
IWB
$43.3B
– –
-1,240
Closed -$221K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-3,747
Closed -$223K
JBLU icon
171
JetBlue
JBLU
$1.85B
– –
-12,250
Closed -$229K
LIN icon
172
Linde
LIN
$220B
– –
-1,107
Closed -$236K
NXPI icon
173
NXP Semiconductors
NXPI
$57.1B
– –
-2,592
Closed -$330K
OKE icon
174
Oneok
OKE
$45.2B
– –
-3,018
Closed -$228K
PSTG icon
175
Pure Storage
PSTG
$25.7B
– –
0
– –
4 5 6
7
8