CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-13.92%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.83M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $923K | 0.74% |
+29,161
| New | +$923K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $915K | 0.73% |
+14,737
| New | +$915K |
|
28
Vanguard Value ETF
VTV
$143B
| $863K | 0.69% |
+7,793
| New | +$863K |
|
29
InterDigital
IDCC
$7.35B
| $800K | 0.64% |
+10,000
| New | +$800K |
|
30
AT&T
T
$208B
| $797K | 0.64% |
+23,739
| New | +$797K |
|
31
Lowe's Companies
LOW
$146B
| $783K | 0.63% |
+6,817
| New | +$783K |
|
32
IBM
IBM
$227B
| $782K | 0.63% |
+5,173
| New | +$782K |
|
33
American Electric Power
AEP
$58.8B
| $779K | 0.62% |
+10,993
| New | +$779K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $744K | 0.6% |
+3,598
| New | +$744K |
|
35
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $724K | 0.58% |
+13,459
| New | +$724K |
|
36
Netflix
NFLX
$521B
| $718K | 0.57% |
+1,920
| New | +$718K |
|
37
DuPont de Nemours
DD
$31.6B
| $712K | 0.57% |
+11,072
| New | +$712K |
|
38
Wells Fargo
WFC
$258B
| $658K | 0.53% |
+12,527
| New | +$658K |
|
39
Yum! Brands
YUM
$40.1B
| $632K | 0.51% |
+6,947
| New | +$632K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $628K | 0.5% |
+5,226
| New | +$628K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $626K | 0.5% |
+3,109
| New | +$626K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $621K | 0.5% |
+4,385
| New | +$621K |
|
43
Colgate-Palmolive
CL
$67.7B
| $612K | 0.49% |
+9,136
| New | +$612K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $601K | 0.48% |
+7,445
| New | +$601K |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $600K | 0.48% |
+4,495
| New | +$600K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $590K | 0.47% |
+3,536
| New | +$590K |
|
47
Chubb
CB
$111B
| $581K | 0.47% |
+4,349
| New | +$581K |
|
48
Lockheed Martin
LMT
$105B
| $581K | 0.47% |
+1,678
| New | +$581K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $576K | 0.46% |
+8,641
| New | +$576K |
|
50
Essex Property Trust
ESS
$16.8B
| $559K | 0.45% |
+2,268
| New | +$559K |
|