CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-13.92%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,121
New
1,121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.83M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $270K | 0.22% |
+1,321
| New | +$270K |
|
102
AbbVie
ABBV
$374B
| $270K | 0.22% |
+2,853
| New | +$270K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $269K | 0.22% |
+2,321
| New | +$269K |
|
|
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $269K | 0.22% |
+22,376
| New | +$269K |
|
105
Abbott
ABT
$230B
| $269K | 0.22% |
+3,666
| New | +$269K |
|
106
Ventas
VTR
$30.7B
| $268K | 0.21% |
+4,934
| New | +$268K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $265K | 0.21% |
+5,025
| New | +$265K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $258K | 0.21% |
+5,965
| New | +$258K |
|
109
iShares S&P 100 ETF
OEF
$22.1B
| $253K | 0.2% |
+1,953
| New | +$253K |
|
110
Walmart
WMT
$793B
| $250K | 0.2% |
+2,662
| New | +$250K |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $246K | 0.2% |
+3,343
| New | +$246K |
|
112
Healthcare Realty
HR
$6.13B
| $245K | 0.2% |
+9,173
| New | +$245K |
|
113
Paychex
PAYX
$48.8B
| $244K | 0.2% |
+3,318
| New | +$244K |
|
114
Yum China
YUMC
$16.3B
| $241K | 0.19% |
+6,875
| New | +$241K |
|
115
Visa
V
$681B
| $236K | 0.19% |
+1,571
| New | +$236K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $236K | 0.19% |
+3,688
| New | +$236K |
|
117
Align Technology
ALGN
$9.59B
| $236K | 0.19% |
+604
| New | +$236K |
|
|
BBT
118
Beacon Financial Corporation
BBT
$1.22B
| $231K | 0.18% |
+5,669
| New | +$231K |
|
119
Qualcomm
QCOM
$170B
| $228K | 0.18% |
+3,166
| New | +$228K |
|
120
United Parcel Service
UPS
$72.3B
| $225K | 0.18% |
+1,929
| New | +$225K |
|
121
Southern Company
SO
$101B
| $224K | 0.18% |
+5,144
| New | +$224K |
|
122
Medtronic
MDT
$118B
| $219K | 0.18% |
+2,222
| New | +$219K |
|
123
Stryker
SYK
$149B
| $215K | 0.17% |
+1,210
| New | +$215K |
|
124
Amgen
AMGN
$153B
| $213K | 0.17% |
+1,025
| New | +$213K |
|
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $211K | 0.17% |
+1,334
| New | +$211K |
|