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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $444K | 0.39% |
7,455
+18
| +0.2% | +$1.07K |
|
77
Wells Fargo
WFC
$258B
| $441K | 0.39% |
8,737
-2,322
| -21% | -$117K |
|
78
Alibaba
BABA
$325B
| $426K | 0.38% |
2,546
+49
| +2% | +$8.2K |
|
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $424K | 0.38% |
4,848
+159
| +3% | +$13.9K |
|
80
Blackstone
BX
$131B
| $423K | 0.38% |
8,663
-1,312
| -13% | -$64.1K |
|
81
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $415K | 0.37% |
6,366
+144
| +2% | +$9.39K |
|
82
General Dynamics
GD
$86.8B
| $410K | 0.36% |
2,243
+33
| +1% | +$6.03K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $402K | 0.36% |
2,234
-12
| -0.5% | -$2.16K |
|
84
Gilead Sciences
GILD
$140B
| $397K | 0.35% |
6,268
+216
| +4% | +$13.7K |
|
|
85
First Trust Capital Strength ETF
FTCS
$8.46B
| $395K | 0.35% |
+6,962
| New | +$395K |
|
86
Cardinal Health
CAH
$36B
| $387K | 0.34% |
8,197
+41
| +0.5% | +$1.94K |
|
87
SPDR Gold Trust
GLD
$111B
| $384K | 0.34% |
2,762
-12
| -0.4% | -$1.67K |
|
88
Blackrock
BLK
$170B
| $383K | 0.34% |
860
+44
| +5% | +$19.6K |
|
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $381K | 0.34% |
14,889
+141
| +1% | +$3.61K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $379K | 0.34% |
311
-5
| -2% | -$6.09K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $378K | 0.34% |
7,315
+233
| +3% | +$12K |
|
92
Boeing
BA
$176B
| $378K | 0.34% |
992
-15
| -1% | -$5.72K |
|
93
UnitedHealth
UNH
$279B
| $377K | 0.33% |
1,736
+14
| +0.8% | +$3.04K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $374K | 0.33% |
3,305
| – | – |
|
95
iShares TIPS Bond ETF
TIP
$13.5B
| $373K | 0.33% |
3,206
+147
| +5% | +$17.1K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $370K | 0.33% |
2,318
-256
| -10% | -$40.9K |
|
97
Walmart
WMT
$793B
| $365K | 0.32% |
3,078
-188
| -6% | -$22.3K |
|
98
TotalEnergies
TTE
$135B
| $362K | 0.32% |
6,952
+15
| +0.2% | +$781 |
|
99
United Parcel Service
UPS
$72.3B
| $358K | 0.32% |
2,987
+247
| +9% | +$29.6K |
|
100
Duke Energy
DUK
$94.5B
| $350K | 0.31% |
3,648
+19
| +0.5% | +$1.82K |
|