CA
Claro Advisors Portfolio holdings
AUM
$606M
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
+$101M
(-19%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,127
New
5
Increased
97
Reduced
45
Closed
976
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 |
Buckle
BKE
|
$288K |
| 5 |
CVS Health
CVS
|
$280K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.75% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 1.05% | 17,971 +115 | +0.6% | +$6.76K |
|
27
AT&T
T
$209B
| $996K | 0.99% | 31,758 +8,019 | +34% | +$251K |
|
28
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $987K | 0.98% | 21,683 +8,224 | +61% | +$374K |
|
29
American Electric Power
AEP
$59.4B
| $975K | 0.96% | 11,641 +648 | +6% | +$54.3K |
|
30
Hanover Insurance
THG
$6.21B
| $908K | 0.9% | 7,950 +400 | +5% | +$45.7K |
|
31
Walt Disney
DIS
$213B
| $905K | 0.9% | 8,155 +254 | +3% | +$28.2K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $898K | 0.89% | 4,933 +1,335 | +37% | +$243K |
|
33
Vanguard Value ETF
VTV
$144B
| $858K | 0.85% | 7,975 +182 | +2% | +$19.6K |
|
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $818K | 0.81% | 17,802 +14,277 | +405% | +$656K |
|
35
Merck
MRK
$210B
| $787K | 0.78% | 9,460 +7,360 | +350% | +$612K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $743K | 0.74% | 8,554 +1,109 | +15% | +$96.3K |
|
37
Intel
INTC
$107B
| $729K | 0.72% | 13,581 +2,491 | +22% | +$134K |
|
38
Eversource Energy
ES
$23.8B
| $713K | 0.71% | 10,055 +4,889 | +95% | +$347K |
|
39
Yum! Brands
YUM
$40.8B
| $699K | 0.69% | 7,007 +60 | +0.9% | +$5.99K |
|
40
Lockheed Martin
LMT
$106B
| $698K | 0.69% | 2,326 +648 | +39% | +$194K |
|
41
Lowe's Companies
LOW
$145B
| $696K | 0.69% | 6,362 -455 | -7% | -$49.8K |
|
42
Netflix
NFLX
$513B
| $687K | 0.68% | 1,926 +6 | +0.3% | +$2.14K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $685K | 0.68% | 3,618 +509 | +16% | +$96.4K |
|
44
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $683K | 0.68% | 35,790 +10,222 | +40% | +$195K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $672K | 0.67% | 14,081 -656 | -4% | -$31.3K |
|
46
Essex Property Trust
ESS
$17.4B
| $665K | 0.66% | 2,301 +33 | +1% | +$9.54K |
|
47
InterDigital
IDCC
$7.01B
| $660K | 0.65% | 10,000 | – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $624K | 0.62% | 9,109 -27 | -0.3% | -$1.85K |
|
49
Chubb
CB
$110B
| $616K | 0.61% | 4,399 +50 | +1% | +$7K |
|
50
Philip Morris
PM
$260B
| $609K | 0.6% | 6,886 +1,097 | +19% | +$97K |
|