CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-16.56%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-17%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
197
New
24
Increased
77
Reduced
52
Closed
39
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 3 |
TotalEnergies
TTE
|
$383K |
| 4 |
Boeing
BA
|
$349K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$338K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.03% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $432K | 0.4% |
10,500
+43
| +0.4% | +$1.77K |
|
77
UnitedHealth
UNH
$279B
| $426K | 0.4% |
1,709
-26
| -1% | -$6.48K |
|
78
Nike
NKE
$110B
| $426K | 0.4% |
5,148
-180
| -3% | -$14.9K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $425K | 0.4% |
+1,938
| New | +$425K |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $417K | 0.39% |
3,524
-1,101
| -24% | -$130K |
|
81
Blackstone
BX
$131B
| $411K | 0.38% |
9,013
+274
| +3% | +$12.5K |
|
82
Gilead Sciences
GILD
$140B
| $403K | 0.38% |
5,385
-474
| -8% | -$35.5K |
|
83
Cardinal Health
CAH
$36B
| $402K | 0.37% |
8,382
+106
| +1% | +$5.08K |
|
84
Edwards Lifesciences
EW
$47.7B
| $398K | 0.37% |
2,112
+15
| +0.7% | +$2.83K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $393K | 0.37% |
3,935
+256
| +7% | +$25.6K |
|
86
SPDR Gold Trust
GLD
$111B
| $387K | 0.36% |
2,615
-97
| -4% | -$14.4K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $382K | 0.36% |
21,480
+1,968
| +10% | +$35K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $381K | 0.36% |
3,304
-1
| -0% | -$115 |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $379K | 0.35% |
3,211
+1
| +0% | +$118 |
|
90
Blackrock
BLK
$170B
| $372K | 0.35% |
846
+48
| +6% | +$21.1K |
|
91
Tesla
TSLA
$1.08T
| $366K | 0.34% |
699
+89
| +15% | +$46.6K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $364K | 0.34% |
6,492
+11
| +0.2% | +$617 |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $350K | 0.33% |
2,121
-9
| -0.4% | -$1.49K |
|
94
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $350K | 0.33% |
19,912
-299
| -1% | -$5.26K |
|
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $342K | 0.32% |
8,154
+1,138
| +16% | +$47.7K |
|
96
General Dynamics
GD
$86.8B
| $339K | 0.32% |
2,561
+312
| +14% | +$41.3K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $334K | 0.31% |
+1,753
| New | +$334K |
|
98
Altria Group
MO
$112B
| $333K | 0.31% |
8,610
+390
| +5% | +$15.1K |
|
99
Lowe's Companies
LOW
$146B
| $330K | 0.31% |
3,835
-2,063
| -35% | -$178K |
|
100
Mastercard
MA
$536B
| $329K | 0.31% |
1,361
+261
| +24% | +$63.1K |
|