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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$372K 0.17%
5,403
+29
+0.5% +$2K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.75B
$366K 0.16%
2,545
+548
+27% +$78.8K
OEF icon
153
iShares S&P 100 ETF
OEF
$22.1B
$363K 0.16%
1,850
– –
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$131B
$361K 0.16%
3,126
– –
GILD icon
155
Gilead Sciences
GILD
$139B
$350K 0.16%
5,084
-15
-0.3% -$1.03K
DUK icon
156
Duke Energy
DUK
$93.7B
$344K 0.15%
3,483
+49
+1% +$4.84K
TJX icon
157
TJX Companies
TJX
$157B
$340K 0.15%
5,043
+147
+3% +$9.91K
XTN icon
158
SPDR S&P Transportation ETF
XTN
$149M
$334K 0.15%
+3,930
New +$334K
ABT icon
159
Abbott
ABT
$232B
$331K 0.15%
2,854
+17
+0.6% +$1.97K
ARKF icon
160
ARK Fintech Innovation ETF
ARKF
$1.33B
$322K 0.14%
+5,949
New +$322K
FXR icon
161
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$318K 0.14%
5,397
+94
+2% +$5.54K
IGF icon
162
iShares Global Infrastructure ETF
IGF
$7.96B
$318K 0.14%
+7,004
New +$318K
DRNA
163
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$304K 0.14%
8,149
– –
BA icon
164
Boeing
BA
$175B
$300K 0.14%
1,254
+28
+2% +$6.7K
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$299K 0.13%
27,433
-9,854
-26% -$107K
IFV icon
166
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$292K 0.13%
11,846
-275
-2% -$6.78K
NXPI icon
167
NXP Semiconductors
NXPI
$56.3B
$292K 0.13%
1,421
+45
+3% +$9.25K
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
$290K 0.13%
5,322
-108
-2% -$5.89K
PII icon
169
Polaris
PII
$3.23B
$288K 0.13%
2,102
+81
+4% +$11.1K
ITW icon
170
Illinois Tool Works
ITW
$76.8B
$284K 0.13%
1,268
+37
+3% +$8.29K
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.7B
$283K 0.13%
2,415
+57
+2% +$6.68K
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$9.32B
$283K 0.13%
+11,000
New +$283K
MO icon
173
Altria Group
MO
$112B
$281K 0.13%
5,898
-6
-0.1% -$286
FXD icon
174
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$280K 0.13%
4,605
+172
+4% +$10.5K
FTXR icon
175
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
$277K 0.12%
8,141
+396
+5% +$13.5K
5 6
7
8 9