CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+3.89%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$465K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$367K |
Top Sells
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Communication Services | 8.89% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $426K | 0.39% |
393
+23
| +6% | +$24.9K |
|
77
Alibaba
BABA
$325B
| $423K | 0.39% |
2,497
+41
| +2% | +$6.95K |
|
78
UnitedHealth
UNH
$279B
| $420K | 0.39% |
1,722
+92
| +6% | +$22.4K |
|
79
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $414K | 0.38% |
6,222
-103
| -2% | -$6.85K |
|
80
Gilead Sciences
GILD
$140B
| $409K | 0.38% |
6,052
-273
| -4% | -$18.5K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $405K | 0.37% |
2,574
+208
| +9% | +$32.7K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $403K | 0.37% |
2,246
+28
| +1% | +$5.02K |
|
83
General Dynamics
GD
$86.8B
| $402K | 0.37% |
2,210
-80
| -3% | -$14.6K |
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $401K | 0.37% |
4,689
-55
| -1% | -$4.7K |
|
85
Edwards Lifesciences
EW
$47.7B
| $387K | 0.36% |
2,097
-15
| -0.7% | -$2.77K |
|
86
TotalEnergies
TTE
$135B
| $387K | 0.36% |
6,937
-30
| -0.4% | -$1.67K |
|
87
Cardinal Health
CAH
$36B
| $384K | 0.35% |
8,156
+114
| +1% | +$5.37K |
|
88
Blackrock
BLK
$170B
| $383K | 0.35% |
816
+207
| +34% | +$97.2K |
|
89
Northrop Grumman
NOC
$83.2B
| $380K | 0.35% |
1,177
-110
| -9% | -$35.5K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $374K | 0.35% |
7,082
+1,349
| +24% | +$71.2K |
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $371K | 0.34% |
14,748
+125
| +0.9% | +$3.14K |
|
92
SPDR Gold Trust
GLD
$111B
| $369K | 0.34% |
2,774
+778
| +39% | +$103K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $368K | 0.34% |
3,305
+77
| +2% | +$8.57K |
|
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $367K | 0.34% |
+7,843
| New | +$367K |
|
95
Boeing
BA
$176B
| $367K | 0.34% |
1,007
-100
| -9% | -$36.4K |
|
96
Altria Group
MO
$112B
| $363K | 0.34% |
7,661
-152
| -2% | -$7.2K |
|
97
Walmart
WMT
$793B
| $361K | 0.33% |
3,266
-221
| -6% | -$24.4K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $355K | 0.33% |
1,336
+106
| +9% | +$28.2K |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $353K | 0.33% |
3,059
-43
| -1% | -$4.96K |
|
100
Adobe
ADBE
$148B
| $344K | 0.32% |
1,166
+6
| +0.5% | +$1.77K |
|