CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
-14.2%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$251M
AUM Growth
-$26.5M
Cap. Flow
+$26.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.71%
Holding
336
New
54
Increased
159
Reduced
57
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.15M
2
PYPL icon
PayPal
PYPL
$698K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$679K
5
FINX icon
Global X FinTech ETF
FINX
$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXN icon
176
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$340K 0.14%
14,521
-1,140
-7% -$26.7K
BABA icon
177
Alibaba
BABA
$323B
$339K 0.13%
2,980
-932
-24% -$106K
BDX icon
178
Becton Dickinson
BDX
$55.1B
$336K 0.13%
1,362
+475
+54% +$117K
GGG icon
179
Graco
GGG
$14.2B
$336K 0.13%
5,660
+2,518
+80% +$149K
MRNA icon
180
Moderna
MRNA
$9.78B
$336K 0.13%
2,353
-316
-12% -$45.1K
EMR icon
181
Emerson Electric
EMR
$74.6B
$334K 0.13%
4,200
+562
+15% +$44.7K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$319K 0.13%
4,113
+526
+15% +$40.8K
OEF icon
183
iShares S&P 100 ETF
OEF
$22.1B
$319K 0.13%
1,850
– –
NJR icon
184
New Jersey Resources
NJR
$4.72B
$317K 0.13%
+7,112
New +$317K
STZ icon
185
Constellation Brands
STZ
$26.2B
$317K 0.13%
+1,359
New +$317K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$316K 0.13%
8,458
+3,561
+73% +$133K
UBER icon
187
Uber
UBER
$190B
$314K 0.12%
15,331
+1,776
+13% +$36.4K
MTB icon
188
M&T Bank
MTB
$31.2B
$311K 0.12%
+1,954
New +$311K
VTV icon
189
Vanguard Value ETF
VTV
$143B
$310K 0.12%
2,349
-1,152
-33% -$152K
CBSH icon
190
Commerce Bancshares
CBSH
$8.08B
$302K 0.12%
+5,329
New +$302K
DEO icon
191
Diageo
DEO
$61.3B
$301K 0.12%
1,729
+404
+30% +$70.3K
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$301K 0.12%
3,116
-481
-13% -$46.5K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$298K 0.12%
3,707
+349
+10% +$28.1K
CFR icon
194
Cullen/Frost Bankers
CFR
$8.24B
$298K 0.12%
2,560
+898
+54% +$105K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$293K 0.12%
2,042
+406
+25% +$58.3K
EXPD icon
196
Expeditors International
EXPD
$16.4B
$286K 0.11%
2,934
+1,241
+73% +$121K
EES icon
197
WisdomTree US SmallCap Earnings Fund
EES
$640M
$286K 0.11%
+6,963
New +$286K
NDSN icon
198
Nordson
NDSN
$12.6B
$284K 0.11%
1,402
+599
+75% +$121K
CRWD icon
199
CrowdStrike
CRWD
$105B
$281K 0.11%
1,668
-3,324
-67% -$560K
DCI icon
200
Donaldson
DCI
$9.44B
$279K 0.11%
+5,804
New +$279K
6 7
8
9 10