CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+11.36%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$461M
AUM Growth
+$60.9M
(+15%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
419
New
52
Increased
171
Reduced
152
Closed
33
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.68M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.82M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
| 2 |
American Century Focused Large Cap Value ETF
FLV
|
$1.05M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$737K |
| 4 |
Verizon
VZ
|
$727K |
| 5 |
Principal Investment Grade Corporate Active ETF
IG
|
$636K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.31% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.27M | 0.28% |
25,151
+525
| +2% | +$26.6K |
|
77
Chevron
CVX
$311B
| $1.26M | 0.27% |
8,477
-1,476
| -15% | -$220K |
|
78
Eaton
ETN
$135B
| $1.25M | 0.27% |
5,174
+87
| +2% | +$21K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.25M | 0.27% |
7,894
+2,674
| +51% | +$422K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.21M | 0.26% |
11,195
-82
| -0.7% | -$8.88K |
|
81
Duke Energy
DUK
$93.6B
| $1.2M | 0.26% |
12,412
-1,286
| -9% | -$125K |
|
82
Rockwell Automation
ROK
$38.1B
| $1.2M | 0.26% |
3,879
+23
| +0.6% | +$7.14K |
|
83
InterDigital
IDCC
$7.48B
| $1.2M | 0.26% |
11,030
+1,030
| +10% | +$112K |
|
84
Paychex
PAYX
$48.6B
| $1.17M | 0.25% |
9,785
+246
| +3% | +$29.3K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.25% |
19,143
-142
| -0.7% | -$8.63K |
|
86
Yum! Brands
YUM
$40.2B
| $1.16M | 0.25% |
8,847
+83
| +0.9% | +$10.8K |
|
87
Stryker
SYK
$150B
| $1.12M | 0.24% |
3,756
-57
| -1% | -$17.1K |
|
88
Pfizer
PFE
$140B
| $1.12M | 0.24% |
39,072
-14,704
| -27% | -$423K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.11M | 0.24% |
+9,773
| New | +$1.11M |
|
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.11M | 0.24% |
45,335
-1,620
| -3% | -$39.8K |
|
91
Analog Devices
ADI
$121B
| $1.11M | 0.24% |
5,605
+751
| +15% | +$149K |
|
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.1M | 0.24% |
143,594
+127,894
| +815% | +$984K |
|
|
93
Verizon
VZ
$186B
| $1.09M | 0.24% |
28,794
-19,286
| -40% | -$727K |
|
94
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.07M | 0.23% |
16,390
-2,556
| -13% | -$167K |
|
95
Netflix
NFLX
$528B
| $1.07M | 0.23% |
2,189
+152
| +7% | +$74K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.07M | 0.23% |
10,731
-1,750
| -14% | -$174K |
|
97
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.06M | 0.23% |
+20,322
| New | +$1.06M |
|
98
UFP Industries
UFPI
$6.09B
| $1.06M | 0.23% |
8,411
| – | – |
|
99
Salesforce
CRM
$238B
| $1.03M | 0.22% |
3,900
-247
| -6% | -$65K |
|
100
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $1.02M | 0.22% |
27,981
+2,930
| +12% | +$107K |
|