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
COIN icon
201
Coinbase
COIN
$76.8B
$289K 0.1%
+1,144
New +$289K
SNA icon
202
Snap-on
SNA
$17.1B
$287K 0.1%
1,331
+65
+5% +$14K
DOCU icon
203
DocuSign
DOCU
$16.1B
$285K 0.1%
+1,872
New +$285K
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$285K 0.1%
1,396
+22
+2% +$4.49K
ARKF icon
205
ARK Fintech Innovation ETF
ARKF
$1.33B
$284K 0.1%
6,943
-382
-5% -$15.6K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$281K 0.1%
1,636
+226
+16% +$38.8K
BRO icon
207
Brown & Brown
BRO
$31.3B
$277K 0.1%
3,937
+171
+5% +$12K
IFV icon
208
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$276K 0.1%
11,900
+3
+0% +$70
ULTA icon
209
Ulta Beauty
ULTA
$23.1B
$271K 0.1%
+658
New +$271K
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$270K 0.1%
4,293
+42
+1% +$2.64K
FAST icon
211
Fastenal
FAST
$55.1B
$270K 0.1%
8,438
+70
+0.8% +$2.24K
EOI
212
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$268K 0.1%
13,280
+1,020
+8% +$20.6K
LLY icon
213
Eli Lilly
LLY
$652B
$268K 0.1%
969
+17
+2% +$4.7K
AMT icon
214
American Tower
AMT
$92.9B
$267K 0.1%
914
+7
+0.8% +$2.05K
DD icon
215
DuPont de Nemours
DD
$32.6B
$266K 0.1%
3,296
-203
-6% -$16.4K
GPN icon
216
Global Payments
GPN
$21.3B
$265K 0.1%
+1,960
New +$265K
F icon
217
Ford
F
$46.7B
$261K 0.09%
12,581
+1,719
+16% +$35.7K
QCLN icon
218
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$261K 0.09%
+3,833
New +$261K
DOW icon
219
Dow Inc
DOW
$17.4B
$260K 0.09%
4,581
+339
+8% +$19.2K
BIL icon
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$256K 0.09%
2,796
+33
+1% +$3.02K
PII icon
221
Polaris
PII
$3.33B
$255K 0.09%
2,317
-39
-2% -$4.29K
GGG icon
222
Graco
GGG
$14.2B
$253K 0.09%
3,142
+196
+7% +$15.8K
PAGS icon
223
PagSeguro Digital
PAGS
$2.8B
$253K 0.09%
9,651
+2,341
+32% +$61.4K
XRT icon
224
SPDR S&P Retail ETF
XRT
$441M
$252K 0.09%
2,786
+104
+4% +$9.41K
NVS icon
225
Novartis
NVS
$251B
$251K 0.09%
2,867
-77
-3% -$6.74K
7 8
9
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