CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+12.44%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-19%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,127
New
5
Increased
97
Reduced
45
Closed
976
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$621K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$388K |
| 4 |
Buckle
BKE
|
$288K |
| 5 |
CVS Health
CVS
|
$280K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.75% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $319K | 0.32% | 1,230 +30 | +3% | +$7.78K |
|
102
General Mills
GIS
$26.4B
| $319K | 0.32% | 6,167 +2,207 | +56% | +$114K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $316K | 0.31% | 1,771 +77 | +5% | +$13.7K |
|
104
Healthcare Realty
HR
$6.11B
| $311K | 0.31% | 10,873 +1,700 | +19% | +$48.6K |
|
105
Adobe
ADBE
$151B
| $309K | 0.31% | 1,160 +1,001 | +630% | +$267K |
|
106
Caterpillar
CAT
$196B
| $307K | 0.3% | 2,262 +234 | +12% | +$31.8K |
|
107
Yum China
YUMC
$16.4B
| $306K | 0.3% | 6,803 -72 | -1% | -$3.24K |
|
108
3M
MMM
$82.8B
| $299K | 0.3% | 1,438 -3 | -0.2% | -$624 |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $298K | 0.29% | 2,644 +323 | +14% | +$36.4K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| $298K | 0.29% | 5,733 -247 | -4% | -$12.8K |
|
111
Ventas
VTR
$30.9B
| $294K | 0.29% | 4,600 -334 | -7% | -$21.3K |
|
112
Southern Company
SO
$102B
| $293K | 0.29% | 5,674 +530 | +10% | +$27.4K |
|
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $289K | 0.29% | 9,574 +291 | +3% | +$8.78K |
|
114
Abbott
ABT
$231B
| $287K | 0.28% | 3,584 -82 | -2% | -$6.57K |
|
115
Xcel Energy
XEL
$42.8B
| $280K | 0.28% | 4,982 +4,924 | +8,490% | +$277K |
|
116
Emerson Electric
EMR
$74.3B
| $277K | 0.27% | 4,040 -52 | -1% | -$3.57K |
|
|
FLXN
117
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $276K | 0.27% | 22,150 +5,500 | +33% | +$68.5K |
|
118
Paychex
PAYX
$50.2B
| $272K | 0.27% | 3,388 +70 | +2% | +$5.62K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $267K | 0.26% | 1,478 +165 | +13% | +$29.8K |
|
120
Blackrock
BLK
$175B
| $260K | 0.26% | 609 +381 | +167% | +$163K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $256K | 0.25% | 4,218 +530 | +14% | +$32.2K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $253K | 0.25% | 2,419 +558 | +30% | +$58.4K |
|
123
Visa
V
$683B
| $251K | 0.25% | 1,607 +36 | +2% | +$5.62K |
|
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $250K | 0.25% | 5,895 -1,174 | -17% | -$49.8K |
|
125
SPDR Gold Trust
GLD
$107B
| $244K | 0.24% | 1,996 +153 | +8% | +$18.7K |
|