CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+1.54%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
171
New
12
Increased
95
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$427K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$395K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$296K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$295K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$380K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$288K |
| 3 |
Pinterest
PINS
|
$255K |
| 4 |
DuPont de Nemours
DD
|
$225K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$219K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $652K | 0.58% |
2,810
-169
| -6% | -$39.2K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $633K | 0.56% |
4,642
+314
| +7% | +$42.8K |
|
53
Coca-Cola
KO
$297B
| $626K | 0.56% |
11,499
+54
| +0.5% | +$2.94K |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $619K | 0.55% |
26,130
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $619K | 0.55% |
4,101
+386
| +10% | +$58.3K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $595K | 0.53% |
9,190
+1,920
| +26% | +$124K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $592K | 0.53% |
8,825
+565
| +7% | +$37.9K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $555K | 0.49% |
7,390
-34
| -0.5% | -$2.55K |
|
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $539K | 0.48% |
28,298
-4,648
| -14% | -$88.5K |
|
60
IBM
IBM
$227B
| $530K | 0.47% |
3,810
+7
| +0.2% | +$974 |
|
61
InterDigital
IDCC
$7.35B
| $525K | 0.47% |
10,000
| – | – |
|
62
Nike
NKE
$110B
| $518K | 0.46% |
5,517
+235
| +4% | +$22.1K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $515K | 0.46% |
6,616
+221
| +3% | +$17.2K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $509K | 0.45% |
8,340
+480
| +6% | +$29.3K |
|
65
Philip Morris
PM
$254B
| $499K | 0.44% |
6,573
-74
| -1% | -$5.62K |
|
66
Netflix
NFLX
$521B
| $495K | 0.44% |
1,849
-37
| -2% | -$9.91K |
|
67
RTX Corp
RTX
$212B
| $493K | 0.44% |
5,741
+384
| +7% | +$33K |
|
68
Clorox
CLX
$15B
| $490K | 0.43% |
3,230
+55
| +2% | +$8.34K |
|
69
Vanguard Total Bond Market
BND
$133B
| $485K | 0.43% |
5,743
+323
| +6% | +$27.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.41% |
2,238
-7
| -0.3% | -$1.46K |
|
71
Edwards Lifesciences
EW
$47.7B
| $461K | 0.41% |
6,291
| – | – |
|
72
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $459K | 0.41% |
19,498
+1,144
| +6% | +$26.9K |
|
73
Novo Nordisk
NVO
$252B
| $456K | 0.4% |
17,648
+48
| +0.3% | +$1.24K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $448K | 0.4% |
3,328
-1,052
| -24% | -$142K |
|
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $445K | 0.39% |
20,970
+51
| +0.2% | +$1.08K |
|