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
EMR icon
151
Emerson Electric
EMR
$74.6B
$405K 0.17%
4,296
+37
+0.9% +$3.49K
TJX icon
152
TJX Companies
TJX
$155B
$403K 0.17%
6,115
+1,072
+21% +$70.6K
XYZ
153
Block, Inc.
XYZ
$45.7B
$402K 0.17%
1,678
+30
+2% +$7.19K
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$398K 0.17%
16,835
+139
+0.8% +$3.29K
FXL icon
155
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$395K 0.17%
3,217
-28
-0.9% -$3.44K
WCBR icon
156
WisdomTree Cybersecurity Fund
WCBR
$131M
$392K 0.16%
+15,204
New +$392K
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$9.4B
$380K 0.16%
14,935
+3,935
+36% +$100K
PAGS icon
158
PagSeguro Digital
PAGS
$2.8B
$378K 0.16%
7,310
+73
+1% +$3.78K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$24.6B
$375K 0.16%
+3,659
New +$375K
GILD icon
160
Gilead Sciences
GILD
$143B
$373K 0.16%
5,337
+253
+5% +$17.7K
DUK icon
161
Duke Energy
DUK
$93.8B
$365K 0.15%
3,745
+262
+8% +$25.5K
OEF icon
162
iShares S&P 100 ETF
OEF
$22.1B
$365K 0.15%
1,850
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$59.1B
$364K 0.15%
+21,006
New +$364K
ARKF icon
164
ARK Fintech Innovation ETF
ARKF
$1.33B
$362K 0.15%
7,325
+1,376
+23% +$68K
XTN icon
165
SPDR S&P Transportation ETF
XTN
$149M
$360K 0.15%
4,163
+233
+6% +$20.1K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$131B
$359K 0.15%
3,126
– –
TGT icon
167
Target
TGT
$42.4B
$357K 0.15%
1,559
+19
+1% +$4.35K
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.82B
$357K 0.15%
2,535
-10
-0.4% -$1.41K
ABT icon
169
Abbott
ABT
$231B
$353K 0.15%
2,984
+130
+5% +$15.4K
SCHW icon
170
Charles Schwab
SCHW
$167B
$332K 0.14%
4,561
+793
+21% +$57.7K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$331K 0.14%
+3,503
New +$331K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$329K 0.14%
5,452
+49
+0.9% +$2.96K
ADI icon
173
Analog Devices
ADI
$122B
$327K 0.14%
1,951
+348
+22% +$58.3K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$7.99B
$323K 0.14%
7,043
+39
+0.6% +$1.79K
GM icon
175
General Motors
GM
$55.5B
$318K 0.13%
6,024
-569
-9% -$30K
5 6
7
8 9