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
ADI icon
176
Analog Devices
ADI
$120B
$276K 0.12%
1,603
+61
+4% +$10.5K
SCHW icon
177
Charles Schwab
SCHW
$176B
$274K 0.12%
3,768
-241
-6% -$17.5K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$273K 0.12%
4,251
-25
-0.6% -$1.61K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$63.9B
$267K 0.12%
2,552
+1
+0% +$105
DD icon
180
DuPont de Nemours
DD
$32B
$264K 0.12%
3,404
+57
+2% +$4.42K
DOW icon
181
Dow Inc
DOW
$16.8B
$264K 0.12%
4,174
+57
+1% +$3.61K
AQN icon
182
Algonquin Power & Utilities
AQN
$4.32B
$260K 0.12%
17,461
-1,373
-7% -$20.4K
LIN icon
183
Linde
LIN
$221B
$260K 0.12%
898
+29
+3% +$8.4K
SNA icon
184
Snap-on
SNA
$17B
$260K 0.12%
1,163
+34
+3% +$7.6K
CARR icon
185
Carrier Global
CARR
$53.8B
$259K 0.12%
5,330
-45
-0.8% -$2.19K
AMGN icon
186
Amgen
AMGN
$151B
$258K 0.12%
1,059
+30
+3% +$7.31K
AWK icon
187
American Water Works
AWK
$27.5B
$258K 0.12%
1,671
+50
+3% +$7.72K
ALK icon
188
Alaska Air
ALK
$7.4B
$255K 0.11%
+4,235
New +$255K
GDRX icon
189
GoodRx Holdings
GDRX
$1.46B
$255K 0.11%
+7,085
New +$255K
XRT icon
190
SPDR S&P Retail ETF
XRT
$436M
$255K 0.11%
+2,620
New +$255K
NTRS icon
191
Northern Trust
NTRS
$24.7B
$254K 0.11%
2,193
+78
+4% +$9.03K
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$253K 0.11%
2,763
+41
+2% +$3.75K
OIH icon
193
VanEck Oil Services ETF
OIH
$887M
$251K 0.11%
+1,145
New +$251K
ASML icon
194
ASML
ASML
$295B
$247K 0.11%
+358
New +$247K
NVS icon
195
Novartis
NVS
$249B
$246K 0.11%
2,701
-1
-0% -$91
DRIV icon
196
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$244K 0.11%
+8,630
New +$244K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$243K 0.11%
1,364
+126
+10% +$22.4K
AMT icon
198
American Tower
AMT
$90.8B
$240K 0.11%
889
+49
+6% +$13.2K
BNTX icon
199
BioNTech
BNTX
$24.5B
$238K 0.11%
+1,061
New +$238K
LCID icon
200
Lucid Motors
LCID
$4.75B
$238K 0.11%
+826
New +$238K
6 7
8
9 10