CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
-14.2%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$32.7M
Cap. Flow %
13.02%
Top 10 Hldgs %
29.71%
Holding
336
New
55
Increased
160
Reduced
56
Closed
57

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.76M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.39M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.15M
2
PYPL icon
PayPal
PYPL
$698K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$683K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$679K
5
FINX icon
Global X FinTech ETF
FINX
$673K

Sector Composition

1 Technology 13.96%
2 Healthcare 7.65%
3 Consumer Discretionary 7.06%
4 Financials 6.8%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$771K 0.31%
10,092
-1,512
-13% -$116K
SDG icon
77
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$771K 0.31%
9,653
+1,473
+18% +$118K
MRK icon
78
Merck
MRK
$210B
$753K 0.3%
8,258
+511
+7% +$46.6K
NVDA icon
79
NVIDIA
NVDA
$4.15T
$752K 0.3%
49,610
+3,110
+7% +$47.1K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$748K 0.3%
12,714
+3,884
+44% +$229K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$735K 0.29%
14,979
-370
-2% -$18.2K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.2B
$728K 0.29%
12,058
+4,169
+53% +$252K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$709K 0.28%
7,968
-658
-8% -$58.5K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$709K 0.28%
6,220
+136
+2% +$15.5K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$704K 0.28%
+7,100
New +$704K
PAYX icon
86
Paychex
PAYX
$48.8B
$701K 0.28%
6,155
+1,224
+25% +$139K
MA icon
87
Mastercard
MA
$536B
$686K 0.27%
2,173
+561
+35% +$177K
COST icon
88
Costco
COST
$421B
$682K 0.27%
1,423
+264
+23% +$127K
CMCSA icon
89
Comcast
CMCSA
$125B
$681K 0.27%
17,365
+1,512
+10% +$59.3K
NKE icon
90
Nike
NKE
$110B
$671K 0.27%
6,562
+2,054
+46% +$210K
ARKK icon
91
ARK Innovation ETF
ARKK
$7.43B
$667K 0.27%
16,721
+5,325
+47% +$212K
THG icon
92
Hanover Insurance
THG
$6.35B
$663K 0.26%
4,535
+47
+1% +$6.87K
ESS icon
93
Essex Property Trust
ESS
$16.8B
$662K 0.26%
2,530
+24
+1% +$6.28K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$661K 0.26%
10,578
-192
-2% -$12K
SYK icon
95
Stryker
SYK
$149B
$658K 0.26%
3,310
+891
+37% +$177K
LOW icon
96
Lowe's Companies
LOW
$146B
$656K 0.26%
3,754
-123
-3% -$21.5K
BST icon
97
BlackRock Science and Technology Trust
BST
$1.37B
$650K 0.26%
20,015
-480
-2% -$15.6K
PM icon
98
Philip Morris
PM
$254B
$645K 0.26%
6,532
+357
+6% +$35.3K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$632K 0.25%
2,053
+189
+10% +$58.2K
TAN icon
100
Invesco Solar ETF
TAN
$722M
$632K 0.25%
8,854
-7,084
-44% -$506K
2 3
4
5 6