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
FTXR icon
201
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$253K 0.11%
8,200
+59
+0.7% +$1.82K
CBSE icon
202
Clough Select Equity ETF
CBSE
$29.3M
$249K 0.1%
+8,500
New +$249K
SNOW icon
203
Snowflake
SNOW
$75.3B
$249K 0.1%
824
-9
-1% -$2.72K
BA icon
204
Boeing
BA
$174B
$247K 0.1%
1,124
-130
-10% -$28.6K
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$247K 0.1%
1,374
+10
+0.7% +$1.8K
DOW icon
206
Dow Inc
DOW
$17.4B
$244K 0.1%
4,242
+68
+2% +$3.91K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$244K 0.1%
7,990
+741
+10% +$22.6K
VTR icon
208
Ventas
VTR
$30.9B
$243K 0.1%
4,400
+293
+7% +$16.2K
XRT icon
209
SPDR S&P Retail ETF
XRT
$441M
$242K 0.1%
2,682
+62
+2% +$5.59K
AMT icon
210
American Tower
AMT
$92.9B
$241K 0.1%
907
+18
+2% +$4.78K
NVS icon
211
Novartis
NVS
$251B
$241K 0.1%
2,944
+243
+9% +$19.9K
DD icon
212
DuPont de Nemours
DD
$32.6B
$238K 0.1%
3,499
+95
+3% +$6.46K
OKTA icon
213
Okta
OKTA
$16.1B
$235K 0.1%
992
+128
+15% +$30.3K
DEO icon
214
Diageo
DEO
$61.3B
$233K 0.1%
+1,207
New +$233K
FFEB icon
215
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$231K 0.1%
6,299
– –
FIS icon
216
Fidelity National Information Services
FIS
$35.9B
$231K 0.1%
+1,897
New +$231K
AMGN icon
217
Amgen
AMGN
$153B
$225K 0.09%
1,060
+1
+0.1% +$212
CMG icon
218
Chipotle Mexican Grill
CMG
$55.1B
$225K 0.09%
+6,200
New +$225K
TXN icon
219
Texas Instruments
TXN
$171B
$225K 0.09%
1,171
+56
+5% +$10.8K
FI icon
220
Fiserv
FI
$73.4B
$224K 0.09%
+2,068
New +$224K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.2B
$222K 0.09%
+5,903
New +$222K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$221K 0.09%
+2,467
New +$221K
LLY icon
223
Eli Lilly
LLY
$652B
$220K 0.09%
952
+18
+2% +$4.16K
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$219K 0.09%
12,260
+160
+1% +$2.86K
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$218K 0.09%
+3,389
New +$218K
7 8
9
10 11