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
FIS icon
201
Fidelity National Information Services
FIS
$35.9B
$379K 0.12%
5,581
+1,410
+34% +$95.7K
FTXN icon
202
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$377K 0.12%
13,494
-1,027
-7% -$28.7K
PFFV icon
203
Global X Variable Rate Preferred ETF
PFFV
$314M
$371K 0.12%
16,500
-32,250
-66% -$726K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$365K 0.12%
+3,466
New +$365K
BSMR icon
205
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$365K 0.12%
15,500
– –
AMD icon
206
Advanced Micro Devices
AMD
$245B
$362K 0.12%
5,586
+2,212
+66% +$143K
DD icon
207
DuPont de Nemours
DD
$32.6B
$356K 0.12%
5,180
+1,201
+30% +$82.4K
ARKK icon
208
ARK Innovation ETF
ARKK
$7.49B
$354K 0.12%
11,344
-5,377
-32% -$168K
MO icon
209
Altria Group
MO
$112B
$354K 0.12%
7,743
+1,069
+16% +$48.9K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$351K 0.11%
30,872
-12,772
-29% -$145K
SPOT icon
211
Spotify
SPOT
$146B
$344K 0.11%
4,362
-214
-5% -$16.9K
FTGC icon
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$340K 0.11%
13,902
-203
-1% -$4.97K
DEO icon
213
Diageo
DEO
$61.3B
$336K 0.11%
1,887
+158
+9% +$28.2K
DDWM icon
214
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$335K 0.11%
+11,467
New +$335K
AGGY icon
215
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$331K 0.11%
+7,758
New +$331K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$330K 0.11%
1,541
-143
-8% -$30.6K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$325K 0.11%
2,140
+98
+5% +$14.9K
SPEM icon
218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$322K 0.11%
9,764
+2,099
+27% +$69.2K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$317K 0.1%
3,790
+83
+2% +$6.95K
OEF icon
220
iShares S&P 100 ETF
OEF
$22.1B
$316K 0.1%
1,850
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$102B
$311K 0.1%
6,017
+2,095
+53% +$108K
TRV icon
222
Travelers Companies
TRV
$62B
$310K 0.1%
+1,652
New +$310K
VO icon
223
Vanguard Mid-Cap ETF
VO
$87.3B
$308K 0.1%
1,511
+383
+34% +$78.1K
STZ icon
224
Constellation Brands
STZ
$26.2B
$297K 0.1%
1,283
-76
-6% -$17.6K
PSEC icon
225
Prospect Capital
PSEC
$1.34B
$296K 0.1%
+42,390
New +$296K
7 8
9
10 11