CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+12.44%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$101M
AUM Growth
-$23.9M
(-19%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-21.19%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,127
New
5
Increased
97
Reduced
45
Closed
973
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$621K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$388K |
| 4 |
GE Aerospace
GE
|
+$290K |
| 5 |
Buckle
BKE
|
+$288K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.75% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.2% |
