CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
-14.2%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$251M
AUM Growth
-$26.5M
Cap. Flow
+$26.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.71%
Holding
336
New
54
Increased
159
Reduced
57
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.15M
2
PYPL icon
PayPal
PYPL
$698K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$679K
5
FINX icon
Global X FinTech ETF
FINX
$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$9.4B
$406K 0.16%
17,816
+801
+5% +$18.3K
GLD icon
152
SPDR Gold Trust
GLD
$112B
$404K 0.16%
2,398
– –
SHM icon
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$402K 0.16%
+8,500
New +$402K
NVS icon
154
Novartis
NVS
$251B
$397K 0.16%
4,695
+1,828
+64% +$155K
INTC icon
155
Intel
INTC
$107B
$388K 0.15%
10,377
-687
-6% -$25.7K
SNA icon
156
Snap-on
SNA
$17.1B
$385K 0.15%
1,954
+623
+47% +$123K
MMM icon
157
3M
MMM
$82.7B
$384K 0.15%
3,553
-737
-17% -$79.7K
DUK icon
158
Duke Energy
DUK
$93.8B
$384K 0.15%
3,583
+2
+0.1% +$214
FIS icon
159
Fidelity National Information Services
FIS
$35.9B
$382K 0.15%
+4,171
New +$382K
NTRS icon
160
Northern Trust
NTRS
$24.3B
$379K 0.15%
3,927
+1,344
+52% +$130K
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$377K 0.15%
14,105
-13,439
-49% -$359K
GILD icon
162
Gilead Sciences
GILD
$143B
$372K 0.15%
6,025
+671
+13% +$41.4K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$117B
$368K 0.15%
1,684
+92
+6% +$20.1K
PII icon
164
Polaris
PII
$3.33B
$368K 0.15%
3,709
+1,392
+60% +$138K
BSMR icon
165
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$366K 0.15%
+15,500
New +$366K
TROW icon
166
T Rowe Price
TROW
$23.8B
$364K 0.14%
3,206
+2,102
+190% +$239K
LLY icon
167
Eli Lilly
LLY
$652B
$363K 0.14%
1,121
+152
+16% +$49.2K
YUMC icon
168
Yum China
YUMC
$16.5B
$362K 0.14%
7,459
+43
+0.6% +$2.09K
ADBE icon
169
Adobe
ADBE
$148B
$361K 0.14%
987
+70
+8% +$25.6K
WCBR icon
170
WisdomTree Cybersecurity Fund
WCBR
$132M
$351K 0.14%
19,740
+3,065
+18% +$54.5K
APD icon
171
Air Products & Chemicals
APD
$64.5B
$345K 0.14%
1,433
+731
+104% +$176K
RELY icon
172
Remitly
RELY
$4.02B
$345K 0.14%
+45,051
New +$345K
SPGI icon
173
S&P Global
SPGI
$164B
$345K 0.14%
+1,024
New +$345K
AMGN icon
174
Amgen
AMGN
$153B
$342K 0.14%
1,406
+31
+2% +$7.54K
BRO icon
175
Brown & Brown
BRO
$31.3B
$342K 0.14%
5,863
+1,926
+49% +$112K
5 6
7
8 9