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
PSX icon
176
Phillips 66
PSX
$53.2B
– –
-2,235
Closed -$249K
RCEL icon
177
Avita Medical
RCEL
$114M
– –
-2,500
Closed -$114K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-6,710
Closed -$241K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-2,639
Closed -$305K
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-7,821
Closed -$214K
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-4,822
Closed -$212K
TTE icon
182
TotalEnergies
TTE
$134B
– –
-6,933
Closed -$383K
UL icon
183
Unilever
UL
$158B
– –
-3,566
Closed -$204K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-6,605
Closed -$291K
VTR icon
185
Ventas
VTR
$30.7B
– –
-4,272
Closed -$247K
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-10,361
Closed -$338K
GM icon
187
General Motors
GM
$55.2B
– –
-5,853
Closed -$214K
HR icon
188
Healthcare Realty
HR
$6.15B
– –
-8,409
Closed -$255K
WM icon
189
Waste Management
WM
$90.9B
– –
-1,953
Closed -$223K
XEL icon
190
Xcel Energy
XEL
$42.5B
– –
-4,565
Closed -$290K
VMW
191
DELISTED
VMware, Inc
VMW
– –
-1,518
Closed -$230K
SJI
192
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,321
Closed -$208K
DRNA
193
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-9,829
Closed -$217K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,293
Closed -$249K
PGR icon
195
Progressive
PGR
$146B
– –
-2,901
Closed -$210K
PII icon
196
Polaris
PII
$3.22B
– –
-2,014
Closed -$205K
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