CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-0.39%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Communication Services | 7.28% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.82M | 0.77% |
13,047
+385
| +3% | +$53.8K |
|
27
Walt Disney
DIS
$211B
| $1.78M | 0.75% |
10,495
+178
| +2% | +$30.1K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $1.75M | 0.74% |
8,002
+292
| +4% | +$63.9K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.73% |
4,878
+256
| +6% | +$91.6K |
|
30
Bank of America
BAC
$371B
| $1.71M | 0.72% |
40,372
-623
| -2% | -$26.5K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.71M | 0.72% |
83,121
+42,412
| +104% | +$871K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.67% |
21,762
+2,853
| +15% | +$210K |
|
33
RTX Corp
RTX
$212B
| $1.56M | 0.66% |
18,128
+532
| +3% | +$45.7K |
|
34
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.5M | 0.63% |
69,108
+5,188
| +8% | +$112K |
|
35
Cisco
CSCO
$268B
| $1.46M | 0.61% |
26,734
+798
| +3% | +$43.4K |
|
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.42M | 0.6% |
+53,090
| New | +$1.42M |
|
37
Exxon Mobil
XOM
$477B
| $1.36M | 0.57% |
23,056
-71
| -0.3% | -$4.18K |
|
38
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.35M | 0.57% |
23,354
+640
| +3% | +$36.9K |
|
39
UnitedHealth
UNH
$279B
| $1.32M | 0.56% |
3,386
+138
| +4% | +$53.9K |
|
40
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.3M | 0.55% |
20,392
+374
| +2% | +$23.8K |
|
41
Home Depot
HD
$406B
| $1.3M | 0.55% |
3,949
+264
| +7% | +$86.6K |
|
42
Invesco Solar ETF
TAN
$722M
| $1.29M | 0.54% |
16,136
+1,335
| +9% | +$107K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.28M | 0.54% |
24,405
+8,155
| +50% | +$429K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.27M | 0.53% |
20,857
+242
| +1% | +$14.7K |
|
45
Blackstone
BX
$131B
| $1.26M | 0.53% |
10,799
-379
| -3% | -$44.1K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.52% |
24,670
+592
| +2% | +$29.9K |
|
47
Starbucks
SBUX
$99.2B
| $1.22M | 0.51% |
11,025
+570
| +5% | +$62.9K |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $1.21M | 0.51% |
10,985
+662
| +6% | +$73.2K |
|
49
AbbVie
ABBV
$374B
| $1.16M | 0.49% |
10,735
+1,336
| +14% | +$144K |
|
50
Eversource Energy
ES
$23.5B
| $1.15M | 0.48% |
14,104
+49
| +0.3% | +$4.01K |
|