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 | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $404K | 0.4% | 2,112 +17 | +0.8% | +$3.25K |
|
77
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $404K | 0.4% | 6,325 -134 | -2% | -$8.56K |
|
78
UnitedHealth
UNH
$281B
| $403K | 0.4% | 1,630 +858 | +111% | +$212K |
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $391K | 0.39% | 4,744 -150 | -3% | -$12.4K |
|
80
General Dynamics
GD
$87.3B
| $388K | 0.38% | 2,290 +969 | +73% | +$164K |
|
81
TotalEnergies
TTE
$137B
| $388K | 0.38% | 6,967 -368 | -5% | -$20.5K |
|
82
Cardinal Health
CAH
$35.5B
| $387K | 0.38% | 8,042 +110 | +1% | +$5.29K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $382K | 0.38% | 2,218 +290 | +15% | +$49.9K |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $362K | 0.36% | 14,623 +574 | +4% | +$14.2K |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $361K | 0.36% | 4,726 +4,570 | +2,929% | +$349K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $358K | 0.35% | 2,366 -92 | -4% | -$13.9K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $357K | 0.35% | 2,469 -145 | -6% | -$21K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $352K | 0.35% | 3,228 -111 | -3% | -$12.1K |
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $351K | 0.35% | 3,102 +5 | +0.2% | +$566 |
|
90
AbbVie
ABBV
$372B
| $347K | 0.34% | 4,310 +1,457 | +51% | +$117K |
|
91
Northrop Grumman
NOC
$84.5B
| $347K | 0.34% | 1,287 -177 | -12% | -$47.7K |
|
92
Blackstone
BX
$134B
| $345K | 0.34% | 9,861 +204 | +2% | +$7.14K |
|
93
Nike
NKE
$114B
| $345K | 0.34% | 4,103 -357 | -8% | -$30K |
|
94
Duke Energy
DUK
$95.3B
| $344K | 0.34% | 3,822 +2,310 | +153% | +$208K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $344K | 0.34% | 293 -35 | -11% | -$41.1K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $342K | 0.34% | 5,871 +846 | +17% | +$49.3K |
|
97
Walmart
WMT
$774B
| $340K | 0.34% | 3,487 +825 | +31% | +$80.4K |
|
98
RTX Corp
RTX
$212B
| $335K | 0.33% | 2,596 +240 | +10% | +$31K |
|
99
Dominion Energy
D
$51.1B
| $333K | 0.33% | 4,339 +1,836 | +73% | +$141K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $325K | 0.32% | 5,491 +2,848 | +108% | +$169K |
|