CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.44%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
183
New
18
Increased
102
Reduced
43
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.41M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.02M |
| 4 |
JPMorgan Chase
JPM
|
$862K |
| 5 |
Apple
AAPL
|
$838K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$740K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$395K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$331K |
| 4 |
PagSeguro Digital
PAGS
|
$235K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$223K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $497K | 0.38% |
19,512
+4,623
| +31% | +$118K |
|
77
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $493K | 0.38% |
23,109
-5,189
| -18% | -$111K |
|
78
Edwards Lifesciences
EW
$47.7B
| $489K | 0.38% |
2,097
| – | – |
|
79
Blackstone
BX
$131B
| $489K | 0.38% |
8,739
+76
| +0.9% | +$4.25K |
|
80
RTX Corp
RTX
$212B
| $485K | 0.37% |
3,237
-376
| -10% | -$56.3K |
|
81
Vanguard Total Bond Market
BND
$133B
| $481K | 0.37% |
5,736
-7
| -0.1% | -$587 |
|
82
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $478K | 0.37% |
7,016
+26
| +0.4% | +$1.77K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $476K | 0.37% |
2,708
+390
| +17% | +$68.6K |
|
84
Wells Fargo
WFC
$258B
| $471K | 0.36% |
8,763
+26
| +0.3% | +$1.4K |
|
|
FLXN
85
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $467K | 0.36% |
22,550
-750
| -3% | -$15.5K |
|
86
Ford
F
$46.2B
| $422K | 0.32% |
45,337
+7,673
| +20% | +$71.4K |
|
87
Cardinal Health
CAH
$36B
| $419K | 0.32% |
8,276
+79
| +1% | +$4K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $412K | 0.32% |
2,130
-104
| -5% | -$20.1K |
|
89
Altria Group
MO
$112B
| $410K | 0.32% |
8,220
+767
| +10% | +$38.3K |
|
90
Blackrock
BLK
$170B
| $401K | 0.31% |
798
-62
| -7% | -$31.2K |
|
91
General Dynamics
GD
$86.8B
| $397K | 0.31% |
2,249
+6
| +0.3% | +$1.06K |
|
92
SPDR Gold Trust
GLD
$111B
| $388K | 0.3% |
2,712
-50
| -2% | -$7.15K |
|
93
Adobe
ADBE
$148B
| $386K | 0.3% |
1,169
| – | – |
|
94
TotalEnergies
TTE
$135B
| $383K | 0.29% |
6,933
-19
| -0.3% | -$1.05K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $383K | 0.29% |
6,529
+1,043
| +19% | +$61.2K |
|
96
Gilead Sciences
GILD
$140B
| $381K | 0.29% |
5,859
-409
| -7% | -$26.6K |
|
97
Walmart
WMT
$793B
| $378K | 0.29% |
3,178
+100
| +3% | +$11.9K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $374K | 0.29% |
3,210
+4
| +0.1% | +$466 |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $371K | 0.29% |
3,305
| – | – |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $370K | 0.28% |
1,912
-11
| -0.6% | -$2.13K |
|