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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$33.7B
$279K 0.11%
5,855
+1,805
+45% +$86K
MO icon
202
Altria Group
MO
$112B
$279K 0.11%
6,674
+474
+8% +$19.8K
ROK icon
203
Rockwell Automation
ROK
$38.2B
$276K 0.11%
1,387
+719
+108% +$143K
PPG icon
204
PPG Industries
PPG
$24.8B
$275K 0.11%
2,403
+1,108
+86% +$127K
FTSM icon
205
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$271K 0.11%
4,565
-2,310
-34% -$137K
VLO icon
206
Valero Energy
VLO
$48.7B
$269K 0.11%
+2,530
New +$269K
QTEC icon
207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$269K 0.11%
2,348
-139
-6% -$15.9K
DRIV icon
208
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$268K 0.11%
12,499
+1,450
+13% +$31.1K
GPN icon
209
Global Payments
GPN
$21.3B
$268K 0.11%
2,418
+458
+23% +$50.8K
SPEM icon
210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$267K 0.11%
+7,665
New +$267K
AMT icon
211
American Tower
AMT
$92.9B
$265K 0.11%
1,038
+124
+14% +$31.7K
ETW
212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$264K 0.1%
31,712
+2,177
+7% +$18.1K
AMD icon
213
Advanced Micro Devices
AMD
$245B
$258K 0.1%
3,374
+482
+17% +$36.9K
OIH icon
214
VanEck Oil Services ETF
OIH
$880M
$256K 0.1%
1,100
-245
-18% -$57K
FBIN icon
215
Fortune Brands Innovations
FBIN
$7.3B
$254K 0.1%
+4,956
New +$254K
NXPI icon
216
NXP Semiconductors
NXPI
$57.2B
$253K 0.1%
1,711
+167
+11% +$24.7K
WM icon
217
Waste Management
WM
$88.6B
$252K 0.1%
1,650
-92
-5% -$14.1K
DAC icon
218
Danaos Corp
DAC
$1.75B
$250K 0.1%
3,958
+1,254
+46% +$79.2K
SLY
219
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$250K 0.1%
+3,125
New +$250K
FXR icon
220
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$248K 0.1%
5,150
-325
-6% -$15.7K
FM
221
DELISTED
iShares Frontier and Select EM ETF
FM
$247K 0.1%
+9,207
New +$247K
SSL icon
222
Sasol
SSL
$4.51B
$244K 0.1%
+10,569
New +$244K
GM icon
223
General Motors
GM
$55.5B
$243K 0.1%
7,665
+1,638
+27% +$51.9K
RAAX icon
224
VanEck Inflation Allocation ETF
RAAX
$148M
$243K 0.1%
+9,820
New +$243K
GIS icon
225
General Mills
GIS
$27B
$240K 0.1%
3,184
+136
+4% +$10.3K
7 8
9
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