CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-0.39%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$238M
AUM Growth
+$15.6M
(+7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
267
New
28
Increased
176
Reduced
33
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Communication Services | 7.28% |
| 4 | Healthcare | 7.18% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.8B
| $825K | 0.35% |
10,575
-182
| -2% | -$14.2K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.34% |
2,944
+91
| +3% | +$24.9K |
|
78
Essex Property Trust
ESS
$16.9B
| $796K | 0.33% |
2,490
+16
| +0.6% | +$5.12K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $789K | 0.33% |
14,247
-257
| -2% | -$14.2K |
|
80
Lowe's Companies
LOW
$148B
| $776K | 0.33% |
3,826
+259
| +7% | +$52.5K |
|
81
BlackRock Science and Technology Trust
BST
$1.38B
| $775K | 0.33% |
14,856
+4,186
| +39% | +$218K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $771K | 0.32% |
7,058
+105
| +2% | +$11.5K |
|
83
IBM
IBM
$231B
| $770K | 0.32% |
5,797
| – | – |
|
84
Edwards Lifesciences
EW
$47.4B
| $725K | 0.3% |
6,401
+9
| +0.1% | +$1.02K |
|
85
AT&T
T
$211B
| $720K | 0.3% |
35,271
-996
| -3% | -$20.3K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.3B
| $716K | 0.3% |
13,741
-162
| -1% | -$8.44K |
|
87
Clorox
CLX
$15.2B
| $715K | 0.3% |
4,315
+320
| +8% | +$53K |
|
88
DraftKings
DKNG
$23.5B
| $711K | 0.3% |
14,756
-19,088
| -56% | -$920K |
|
89
PayPal
PYPL
$65.3B
| $705K | 0.3% |
2,709
+218
| +9% | +$56.7K |
|
90
United Parcel Service
UPS
$71.5B
| $704K | 0.3% |
3,866
+181
| +5% | +$33K |
|
91
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $681K | 0.29% |
+10,630
| New | +$681K |
|
92
Blackrock
BLK
$172B
| $680K | 0.29% |
811
+3
| +0.4% | +$2.52K |
|
93
InterDigital
IDCC
$7.43B
| $678K | 0.29% |
10,000
| – | – |
|
94
Chevron
CVX
$319B
| $675K | 0.28% |
6,654
+407
| +7% | +$41.3K |
|
95
Global X FinTech ETF
FINX
$297M
| $675K | 0.28% |
14,049
+345
| +3% | +$16.6K |
|
96
iShares Core S&P 500 ETF
IVV
$664B
| $675K | 0.28% |
1,567
+396
| +34% | +$171K |
|
97
Alibaba
BABA
$313B
| $673K | 0.28% |
4,545
+138
| +3% | +$20.4K |
|
98
Invesco Trust Investment Grade Municipals
VGM
$517M
| $672K | 0.28% |
49,052
+1,082
| +2% | +$14.8K |
|
99
Vanguard Growth ETF
VUG
$186B
| $671K | 0.28% |
2,311
+58
| +3% | +$16.8K |
|
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $665K | 0.28% |
27,595
+196
| +0.7% | +$4.72K |
|