CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
+8.83%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$40M
Cap. Flow
+$22.6M
Cap. Flow %
8.12%
Top 10 Hldgs %
29.19%
Holding
298
New
41
Increased
168
Reduced
58
Closed
15

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.43M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.04M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$867K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.95M
2
XOM icon
Exxon Mobil
XOM
$699K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$550K
4
CAH icon
Cardinal Health
CAH
$514K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$395K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 8.97%
3 Healthcare 6.92%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
176
Analog Devices
ADI
$122B
$353K 0.13%
2,010
+59
+3% +$10.4K
GM icon
177
General Motors
GM
$55.5B
$353K 0.13%
6,027
+3
+0% +$176
NXPI icon
178
NXP Semiconductors
NXPI
$57.2B
$352K 0.13%
1,544
+120
+8% +$27.4K
AWK icon
179
American Water Works
AWK
$28B
$348K 0.13%
1,843
+45
+3% +$8.5K
BUFR icon
180
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$344K 0.12%
+14,300
New +$344K
FXR icon
181
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$342K 0.12%
5,475
+207
+4% +$12.9K
ASML icon
182
ASML
ASML
$307B
$340K 0.12%
427
+43
+11% +$34.2K
EMR icon
183
Emerson Electric
EMR
$74.6B
$338K 0.12%
3,638
-658
-15% -$61.1K
DRIV icon
184
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$337K 0.12%
11,049
+1,433
+15% +$43.7K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$22B
$336K 0.12%
+4,399
New +$336K
NEE icon
186
NextEra Energy, Inc.
NEE
$146B
$335K 0.12%
3,587
+146
+4% +$13.6K
ETW
187
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$330K 0.12%
29,535
+10,511
+55% +$117K
XLF icon
188
Financial Select Sector SPDR Fund
XLF
$53.2B
$328K 0.12%
8,393
+2,490
+42% +$97.3K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$24.6B
$317K 0.11%
2,745
-914
-25% -$106K
AMGN icon
190
Amgen
AMGN
$153B
$309K 0.11%
1,375
+315
+30% +$70.8K
NTRS icon
191
Northern Trust
NTRS
$24.3B
$309K 0.11%
2,583
+144
+6% +$17.2K
FTXN icon
192
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$304K 0.11%
+15,661
New +$304K
FTXR icon
193
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$296K 0.11%
8,569
+369
+5% +$12.7K
MO icon
194
Altria Group
MO
$112B
$294K 0.11%
6,200
+46
+0.7% +$2.18K
SNOW icon
195
Snowflake
SNOW
$75.3B
$294K 0.11%
869
+45
+5% +$15.2K
DEO icon
196
Diageo
DEO
$61.3B
$292K 0.11%
1,325
+118
+10% +$26K
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$292K 0.11%
4,708
+115
+3% +$7.13K
WM icon
198
Waste Management
WM
$88.6B
$291K 0.1%
1,742
+20
+1% +$3.34K
NUAN
199
DELISTED
Nuance Communications, Inc.
NUAN
$290K 0.1%
5,234
-88
-2% -$4.88K
CARR icon
200
Carrier Global
CARR
$55.8B
$289K 0.1%
5,330
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