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
AWK icon
176
American Water Works
AWK
$28B
$304K 0.13%
1,798
+127
+8% +$21.5K
OIH icon
177
VanEck Oil Services ETF
OIH
$880M
$304K 0.13%
1,545
+400
+35% +$78.7K
FXR icon
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$302K 0.13%
5,268
-129
-2% -$7.4K
NUAN
179
DELISTED
Nuance Communications, Inc.
NUAN
$293K 0.12%
5,322
– –
AMD icon
180
Advanced Micro Devices
AMD
$245B
$288K 0.12%
2,801
+470
+20% +$48.3K
ITW icon
181
Illinois Tool Works
ITW
$77.6B
$288K 0.12%
1,392
+124
+10% +$25.7K
LIN icon
182
Linde
LIN
$220B
$287K 0.12%
978
+80
+9% +$23.5K
ASML icon
183
ASML
ASML
$308B
$286K 0.12%
384
+26
+7% +$19.4K
PII icon
184
Polaris
PII
$3.33B
$282K 0.12%
2,356
+254
+12% +$30.4K
MO icon
185
Altria Group
MO
$112B
$280K 0.12%
6,154
+256
+4% +$11.6K
NXPI icon
186
NXP Semiconductors
NXPI
$57.2B
$279K 0.12%
1,424
+3
+0.2% +$588
CARR icon
187
Carrier Global
CARR
$55.8B
$276K 0.12%
5,330
– –
FXD icon
188
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$272K 0.11%
4,593
-12
-0.3% -$711
IFV icon
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$270K 0.11%
11,897
+51
+0.4% +$1.16K
NEE icon
190
NextEra Energy, Inc.
NEE
$146B
$270K 0.11%
3,441
+229
+7% +$18K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$266K 0.11%
4,251
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
$266K 0.11%
2,571
+19
+0.7% +$1.97K
SNA icon
193
Snap-on
SNA
$17.2B
$265K 0.11%
1,266
+103
+9% +$21.6K
DRIV icon
194
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$264K 0.11%
9,616
+986
+11% +$27.1K
NTRS icon
195
Northern Trust
NTRS
$24.3B
$263K 0.11%
2,439
+246
+11% +$26.5K
GTO icon
196
Invesco Total Return Bond ETF
GTO
$1.92B
$259K 0.11%
+4,566
New +$259K
WM icon
197
Waste Management
WM
$88.6B
$257K 0.11%
1,722
+163
+10% +$24.3K
AQN icon
198
Algonquin Power & Utilities
AQN
$4.35B
$256K 0.11%
17,461
– –
VTV icon
199
Vanguard Value ETF
VTV
$143B
$255K 0.11%
1,886
+271
+17% +$36.6K
BIL icon
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$253K 0.11%
2,763
– –
6 7
8
9 10