CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+15.17%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
221
New
26
Increased
82
Reduced
86
Closed
9
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.48M |
| 2 |
Invesco
IVZ
|
$1.41M |
| 3 |
Invesco Solar ETF
TAN
|
$1.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 5 |
Amazon
AMZN
|
$785K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Pfizer
PFE
|
$349K |
| 3 |
Chevron
CVX
|
$301K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$301K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$278K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 0.81% |
22,358
-243
| -1% | -$16.5K |
|
27
Spotify
SPOT
$143B
| $1.52M | 0.81% |
4,818
-230
| -5% | -$72.4K |
|
28
ARK Innovation ETF
ARKK
$7.43B
| $1.49M | 0.79% |
11,990
+4,185
| +54% | +$521K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.49M | 0.79% |
3,962
-311
| -7% | -$117K |
|
|
30
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.48M | 0.79% |
+52,555
| New | +$1.48M |
|
31
Walt Disney
DIS
$211B
| $1.41M | 0.75% |
7,802
+236
| +3% | +$42.8K |
|
|
32
Invesco
IVZ
$9.68B
| $1.41M | 0.75% |
+4,487
| New | +$1.41M |
|
33
RTX Corp
RTX
$212B
| $1.25M | 0.66% |
17,425
+3,956
| +29% | +$283K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.66% |
710
+1
| +0.1% | +$1.75K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.66% |
709
+30
| +4% | +$52.6K |
|
36
Eversource Energy
ES
$23.5B
| $1.22M | 0.65% |
14,077
+11
| +0.1% | +$952 |
|
37
Bank of America
BAC
$371B
| $1.21M | 0.64% |
39,822
+1,964
| +5% | +$59.5K |
|
|
38
Invesco Solar ETF
TAN
$722M
| $1.19M | 0.63% |
+11,558
| New | +$1.19M |
|
39
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.17M | 0.62% |
21,757
+315
| +1% | +$16.9K |
|
40
Cisco
CSCO
$268B
| $1.13M | 0.6% |
25,141
-1,925
| -7% | -$86.1K |
|
41
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.11M | 0.59% |
18,148
+3,463
| +24% | +$211K |
|
42
UnitedHealth
UNH
$279B
| $1.09M | 0.58% |
3,107
+886
| +40% | +$311K |
|
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.04M | 0.55% |
123,078
+23,081
| +23% | +$195K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.01M | 0.54% |
16,856
-2,929
| -15% | -$176K |
|
45
Alibaba
BABA
$325B
| $1.01M | 0.54% |
4,342
+851
| +24% | +$198K |
|
46
American Electric Power
AEP
$58.8B
| $1M | 0.53% |
12,029
+68
| +0.6% | +$5.66K |
|
47
Hanover Insurance
THG
$6.35B
| $986K | 0.52% |
8,429
+50
| +0.6% | +$5.85K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $983K | 0.52% |
11,403
-11
| -0.1% | -$948 |
|
49
Netflix
NFLX
$521B
| $975K | 0.52% |
1,803
+26
| +1% | +$14.1K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $970K | 0.52% |
4,222
+151
| +4% | +$34.7K |
|