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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$238K 0.11%
7,249
+39
+0.5% +$1.28K
AWAY icon
202
Amplify Travel Tech ETF
AWAY
$41.6M
$236K 0.11%
7,903
+732
+10% +$21.9K
NEE icon
203
NextEra Energy, Inc.
NEE
$146B
$235K 0.11%
3,212
-42
-1% -$3.07K
VTR icon
204
Ventas
VTR
$30.8B
$235K 0.11%
4,107
+34
+0.8% +$1.95K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$149B
$233K 0.1%
+3,116
New +$233K
FFEB icon
206
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$229K 0.1%
6,299
-3,334
-35% -$121K
AMAT icon
207
Applied Materials
AMAT
$126B
$227K 0.1%
1,596
+43
+3% +$6.12K
EOI
208
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$225K 0.1%
+12,100
New +$225K
CHPT icon
209
ChargePoint
CHPT
$238M
$222K 0.1%
+320
New +$222K
VTV icon
210
Vanguard Value ETF
VTV
$144B
$222K 0.1%
1,615
+13
+0.8% +$1.79K
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.2B
$221K 0.1%
+2,162
New +$221K
AMD icon
212
Advanced Micro Devices
AMD
$263B
$219K 0.1%
2,331
-256
-10% -$24.1K
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$218K 0.1%
8,166
-565
-6% -$15.1K
WM icon
214
Waste Management
WM
$90.6B
$218K 0.1%
1,559
-90
-5% -$12.6K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$217K 0.1%
1,404
+4
+0.3% +$618
FAST icon
216
Fastenal
FAST
$57.7B
$215K 0.1%
8,252
+50
+0.6% +$1.3K
LLY icon
217
Eli Lilly
LLY
$666B
$214K 0.1%
+934
New +$214K
TXN icon
218
Texas Instruments
TXN
$170B
$214K 0.1%
1,115
+20
+2% +$3.84K
OKTA icon
219
Okta
OKTA
$15.8B
$211K 0.1%
+864
New +$211K
EXPD icon
220
Expeditors International
EXPD
$16.5B
$206K 0.09%
+1,624
New +$206K
GGG icon
221
Graco
GGG
$14.3B
$205K 0.09%
+2,706
New +$205K
FLXN
222
DELISTED
Flexion Therapeutics, Inc.
FLXN
$205K 0.09%
24,850
+100
+0.4% +$825
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$204K 0.09%
3,600
– –
VVR icon
224
Invesco Senior Income Trust
VVR
$555M
$201K 0.09%
45,120
+800
+2% +$3.56K
SNOW icon
225
Snowflake
SNOW
$74B
$201K 0.09%
833
-174
-17% -$42K
6 7 8
9
10