CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Return 22.47%
This Quarter Return
+8.76%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$306M
AUM Growth
+$54.1M
Cap. Flow
+$57M
Cap. Flow %
18.64%
Top 10 Hldgs %
26.46%
Holding
354
New
75
Increased
169
Reduced
70
Closed
30

Top Buys

1
USB icon
US Bancorp
USB
$3.16M
2
PG icon
Procter & Gamble
PG
$2.78M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.3M
4
XEL icon
Xcel Energy
XEL
$2.1M
5
MSFT icon
Microsoft
MSFT
$2.09M

Top Sells

1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$1.06M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$726K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$704K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$699K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$629K

Sector Composition

1 Technology 13.27%
2 Financials 8.44%
3 Healthcare 7.68%
4 Consumer Discretionary 5.92%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
176
Nordson
NDSN
$12.6B
$439K 0.14%
1,848
+446
+32% +$106K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$439K 0.14%
9,250
-9,562
-51% -$453K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$9.4B
$438K 0.14%
16,527
-1,289
-7% -$34.1K
DCI icon
179
Donaldson
DCI
$9.44B
$437K 0.14%
7,417
+1,613
+28% +$95K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$41B
$435K 0.14%
2,998
-96
-3% -$13.9K
ADBE icon
181
Adobe
ADBE
$148B
$432K 0.14%
1,284
+297
+30% +$100K
AMGN icon
182
Amgen
AMGN
$153B
$428K 0.14%
1,629
+223
+16% +$58.6K
YMAR icon
183
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
$426K 0.14%
22,413
-470
-2% -$8.93K
CBSH icon
184
Commerce Bancshares
CBSH
$8.08B
$425K 0.14%
6,891
+1,562
+29% +$96.4K
BRO icon
185
Brown & Brown
BRO
$31.3B
$425K 0.14%
7,453
+1,590
+27% +$90.6K
GLD icon
186
SPDR Gold Trust
GLD
$112B
$424K 0.14%
2,498
+100
+4% +$17K
FEZ icon
187
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$422K 0.14%
+10,893
New +$422K
DJUL icon
188
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$412K 0.13%
+13,340
New +$412K
GIS icon
189
General Mills
GIS
$27B
$412K 0.13%
4,912
+1,728
+54% +$145K
DE icon
190
Deere & Co
DE
$128B
$410K 0.13%
956
+244
+34% +$105K
YUMC icon
191
Yum China
YUMC
$16.5B
$408K 0.13%
7,472
+13
+0.2% +$710
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$406K 0.13%
+3,560
New +$406K
EW icon
193
Edwards Lifesciences
EW
$47.5B
$405K 0.13%
5,429
-1,011
-16% -$75.4K
EXPD icon
194
Expeditors International
EXPD
$16.4B
$405K 0.13%
3,894
+960
+33% +$99.8K
MTB icon
195
M&T Bank
MTB
$31.2B
$393K 0.13%
2,708
+754
+39% +$109K
EES icon
196
WisdomTree US SmallCap Earnings Fund
EES
$640M
$389K 0.13%
9,136
+2,173
+31% +$92.5K
UBER icon
197
Uber
UBER
$190B
$389K 0.13%
15,713
+382
+2% +$9.45K
EXG icon
198
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$388K 0.13%
51,378
-4,999
-9% -$37.7K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$22B
$382K 0.13%
5,410
+2,050
+61% +$145K
MRNA icon
200
Moderna
MRNA
$9.78B
$380K 0.12%
2,117
-236
-10% -$42.4K
6 7
8
9 10