CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.83%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+17%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
298
New
41
Increased
168
Reduced
58
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.09M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.04M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$867K |
Top Sells
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Healthcare | 6.92% |
| 4 | Financials | 6.31% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.23M | 0.44% |
23,730
+376
| +2% | +$19.5K |
|
52
Invesco Solar ETF
TAN
$722M
| $1.23M | 0.44% |
15,938
-198
| -1% | -$15.2K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.44% |
14,962
-6,800
| -31% | -$550K |
|
54
Novo Nordisk
NVO
$252B
| $1.17M | 0.42% |
20,874
+490
| +2% | +$27.4K |
|
55
Walmart
WMT
$793B
| $1.17M | 0.42% |
24,153
+1,725
| +8% | +$83.2K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.15M | 0.41% |
20,619
+6,372
| +45% | +$354K |
|
57
Spotify
SPOT
$143B
| $1.13M | 0.41% |
4,845
+3
| +0.1% | +$702 |
|
58
Broadcom
AVGO
$1.42T
| $1.13M | 0.4% |
16,910
-250
| -1% | -$16.6K |
|
59
CVS Health
CVS
$93B
| $1.13M | 0.4% |
10,909
+1,042
| +11% | +$107K |
|
60
Yum! Brands
YUM
$40.1B
| $1.1M | 0.4% |
7,953
+44
| +0.6% | +$6.11K |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.4% |
12,929
+164
| +1% | +$14K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.4% |
9,611
+2,553
| +36% | +$292K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.4% |
9,480
+505
| +6% | +$58.6K |
|
64
ARK Innovation ETF
ARKK
$7.43B
| $1.08M | 0.39% |
11,396
+411
| +4% | +$38.9K |
|
65
American Electric Power
AEP
$58.8B
| $1.07M | 0.38% |
11,982
+95
| +0.8% | +$8.45K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.06M | 0.38% |
21,291
-39,100
| -65% | -$1.95M |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $1.06M | 0.38% |
4,779
-66
| -1% | -$14.6K |
|
68
Netflix
NFLX
$521B
| $1.03M | 0.37% |
1,704
+22
| +1% | +$13.3K |
|
69
BlackRock Science and Technology Trust
BST
$1.36B
| $1.02M | 0.37% |
20,495
+5,639
| +38% | +$282K |
|
70
CrowdStrike
CRWD
$104B
| $1.02M | 0.37% |
4,992
+484
| +11% | +$99.1K |
|
71
Lowe's Companies
LOW
$146B
| $1M | 0.36% |
3,877
+51
| +1% | +$13.2K |
|
72
Chubb
CB
$111B
| $999K | 0.36% |
5,168
+74
| +1% | +$14.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $965K | 0.35% |
3,227
+283
| +10% | +$84.6K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $924K | 0.33% |
16,648
+2,907
| +21% | +$161K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $919K | 0.33% |
15,349
+8,014
| +109% | +$480K |
|