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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $608K | 0.6% | 15,212 +181 | +1% | +$7.23K |
|
52
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $605K | 0.6% | 5,226 | – | – |
|
|
DWPP
53
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $586K | 0.58% | +4,221 | New | +$586K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $572K | 0.57% | 3,879 +343 | +10% | +$50.6K |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $562K | 0.56% | 4,328 -167 | -4% | -$21.7K |
|
56
Home Depot
HD
$405B
| $553K | 0.55% | 2,882 +535 | +23% | +$103K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $538K | 0.53% | 8,347 -294 | -3% | -$19K |
|
58
Wells Fargo
WFC
$263B
| $538K | 0.53% | 11,134 -1,393 | -11% | -$67.3K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $527K | 0.52% | 6,830 +1,367 | +25% | +$105K |
|
60
Coca-Cola
KO
$297B
| $516K | 0.51% | 11,010 +1,483 | +16% | +$69.5K |
|
61
IBM
IBM
$227B
| $504K | 0.5% | 3,574 -1,599 | -31% | -$225K |
|
62
Vanguard Total Bond Market
BND
$134B
| $492K | 0.49% | 6,061 +14 | +0.2% | +$1.14K |
|
63
DuPont de Nemours
DD
$32.2B
| $470K | 0.47% | 8,818 -2,254 | -20% | -$120K |
|
64
Clorox
CLX
$14.5B
| $463K | 0.46% | 2,883 +97 | +3% | +$15.6K |
|
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $456K | 0.45% | 6,960 +33 | +0.5% | +$2.16K |
|
66
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $455K | 0.45% | +18,167 | New | +$455K |
|
67
Novo Nordisk
NVO
$251B
| $452K | 0.45% | 8,642 -144 | -2% | -$7.53K |
|
68
Altria Group
MO
$113B
| $449K | 0.44% | 7,813 +2,867 | +58% | +$165K |
|
69
Alibaba
BABA
$322B
| $448K | 0.44% | 2,456 -10 | -0.4% | -$1.82K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $445K | 0.44% | 2,909 +786 | +37% | +$120K |
|
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $440K | 0.44% | 7,423 +30 | +0.4% | +$1.78K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $435K | 0.43% | 370 +24 | +7% | +$28.2K |
|
73
Boeing
BA
$177B
| $422K | 0.42% | 1,107 -34 | -3% | -$13K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411K | 0.41% | 2,048 -145 | -7% | -$29.1K |
|
75
Gilead Sciences
GILD
$140B
| $411K | 0.41% | 6,325 -383 | -6% | -$24.9K |
|