CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
+9%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$158M
AUM Growth
+$12.5M
Cap. Flow
+$1.78M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
76
Reduced
84
Closed
10

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$930K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$729K
3
ARKK icon
ARK Innovation ETF
ARKK
$718K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$468K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$456K

Top Sells

1
MSFT icon
Microsoft
MSFT
$981K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$727K
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$513K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$451K
5
AAPL icon
Apple
AAPL
$310K

Sector Composition

1 Technology 16.13%
2 Consumer Discretionary 9.98%
3 Communication Services 8.08%
4 Healthcare 7.72%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
176
Dow Inc
DOW
$17.1B
$216K 0.14%
+4,595
New +$216K
THQ
177
abrdn Healthcare Opportunities Fund
THQ
$711M
$215K 0.14%
11,868
+2
+0% +$36
GGG icon
178
Graco
GGG
$14.2B
$213K 0.14%
+3,479
New +$213K
PLTR icon
179
Palantir
PLTR
$364B
$212K 0.13%
+22,327
New +$212K
XYZ
180
Block, Inc.
XYZ
$45.3B
$211K 0.13%
+1,301
New +$211K
ADI icon
181
Analog Devices
ADI
$121B
$209K 0.13%
1,790
-41
-2% -$4.79K
BA icon
182
Boeing
BA
$172B
$209K 0.13%
1,262
+81
+7% +$13.4K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$209K 0.13%
+7,821
New +$209K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$150B
$206K 0.13%
+3,417
New +$206K
CRWD icon
185
CrowdStrike
CRWD
$104B
$205K 0.13%
+1,490
New +$205K
TGT icon
186
Target
TGT
$42.2B
$205K 0.13%
+1,302
New +$205K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$102B
$204K 0.13%
+3,918
New +$204K
MUNI icon
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$202K 0.13%
3,600
– –
GFI icon
189
Gold Fields
GFI
$31B
$162K 0.1%
13,187
-316
-2% -$3.88K
GE icon
190
GE Aerospace
GE
$294B
$155K 0.1%
5,004
+305
+6% +$9.45K
IBRX icon
191
ImmunityBio
IBRX
$2.29B
$69K 0.04%
10,000
– –
SMM
192
DELISTED
Salient Midstream & MLP Fund
SMM
$45K 0.03%
12,959
-4,500
-26% -$15.6K
LYG icon
193
Lloyds Banking Group
LYG
$64.3B
$16K 0.01%
12,660
-2,015
-14% -$2.55K
AMT icon
194
American Tower
AMT
$93.1B
– –
-824
Closed -$213K
CDL icon
195
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
– –
-12,974
Closed -$513K
DSU icon
196
BlackRock Debt Strategies Fund
DSU
$547M
– –
-23,306
Closed -$217K
FXN icon
197
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-20,894
Closed -$137K
IDLV icon
198
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-8,981
Closed -$248K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-3,405
Closed -$245K
PII icon
200
Polaris
PII
$3.33B
– –
-2,372
Closed -$220K
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8
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