CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-16.56%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-17%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
197
New
24
Increased
77
Reduced
52
Closed
39
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 3 |
TotalEnergies
TTE
|
$383K |
| 4 |
Boeing
BA
|
$349K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$338K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.03% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $591K | 0.55% |
3,413
+149
| +5% | +$25.8K |
|
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $571K | 0.53% |
+87,400
| New | +$571K |
|
53
Wells Fargo
WFC
$258B
| $571K | 0.53% |
19,908
+11,145
| +127% | +$320K |
|
54
AbbVie
ABBV
$374B
| $570K | 0.53% |
7,478
+4,066
| +119% | +$310K |
|
55
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $557K | 0.52% |
+20,222
| New | +$557K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.51% |
2,996
+454
| +18% | +$83K |
|
57
Coca-Cola
KO
$297B
| $533K | 0.5% |
12,036
+718
| +6% | +$31.8K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $527K | 0.49% |
9,863
-2,792
| -22% | -$149K |
|
59
Chubb
CB
$111B
| $526K | 0.49% |
4,706
+119
| +3% | +$13.3K |
|
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $523K | 0.49% |
26,130
| – | – |
|
61
Essex Property Trust
ESS
$16.8B
| $521K | 0.49% |
2,364
+20
| +0.9% | +$4.41K |
|
62
Comcast
CMCSA
$125B
| $520K | 0.48% |
15,120
-970
| -6% | -$33.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $507K | 0.47% |
17,630
-495
| -3% | -$14.2K |
|
64
Exxon Mobil
XOM
$477B
| $505K | 0.47% |
13,308
-1,837
| -12% | -$69.7K |
|
65
IBM
IBM
$227B
| $499K | 0.47% |
4,710
+831
| +21% | +$88K |
|
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $488K | 0.45% |
8,270
-33,072
| -80% | -$1.95M |
|
67
Yum! Brands
YUM
$40.1B
| $488K | 0.45% |
7,128
+42
| +0.6% | +$2.88K |
|
68
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $479K | 0.45% |
+28,692
| New | +$479K |
|
69
Southern Company
SO
$101B
| $463K | 0.43% |
8,553
+270
| +3% | +$14.6K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $459K | 0.43% |
12,179
-3,613
| -23% | -$136K |
|
71
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $457K | 0.43% |
+17,688
| New | +$457K |
|
72
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $456K | 0.43% |
+18,900
| New | +$456K |
|
73
Home Depot
HD
$406B
| $455K | 0.42% |
2,437
-356
| -13% | -$66.5K |
|
74
Vanguard Total Bond Market
BND
$133B
| $450K | 0.42% |
5,270
-466
| -8% | -$39.8K |
|
75
InterDigital
IDCC
$7.35B
| $446K | 0.42% |
10,000
| – | – |
|