CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+3.89%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$465K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$367K |
Top Sells
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Communication Services | 8.89% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $343K | 0.32% |
1,879
+108
| +6% | +$19.7K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $342K | 0.32% |
316
+23
| +8% | +$24.9K |
|
103
Ford
F
$46.2B
| $329K | 0.3% |
+32,139
| New | +$329K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $322K | 0.3% |
5,471
-20
| -0.4% | -$1.18K |
|
105
Stryker
SYK
$149B
| $321K | 0.3% |
+1,559
| New | +$321K |
|
106
Duke Energy
DUK
$94.5B
| $320K | 0.3% |
3,629
-193
| -5% | -$17K |
|
107
Caterpillar
CAT
$194B
| $319K | 0.29% |
2,341
+79
| +3% | +$10.8K |
|
108
Dominion Energy
D
$50.3B
| $316K | 0.29% |
4,082
-257
| -6% | -$19.9K |
|
109
Ventas
VTR
$30.7B
| $315K | 0.29% |
4,610
+10
| +0.2% | +$683 |
|
110
Yum China
YUMC
$16.3B
| $315K | 0.29% |
6,822
+19
| +0.3% | +$877 |
|
111
Qualcomm
QCOM
$170B
| $308K | 0.28% |
+4,051
| New | +$308K |
|
112
Abbott
ABT
$230B
| $306K | 0.28% |
3,638
+54
| +2% | +$4.54K |
|
113
Southern Company
SO
$101B
| $306K | 0.28% |
5,537
-137
| -2% | -$7.57K |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $305K | 0.28% |
9,946
+372
| +4% | +$11.4K |
|
115
3M
MMM
$81B
| $302K | 0.28% |
1,740
+302
| +21% | +$52.4K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $300K | 0.28% |
2,576
-68
| -3% | -$7.92K |
|
117
TJX Companies
TJX
$155B
| $295K | 0.27% |
5,577
+1,200
| +27% | +$63.5K |
|
118
AbbVie
ABBV
$374B
| $294K | 0.27% |
4,048
-262
| -6% | -$19K |
|
119
Paychex
PAYX
$48.8B
| $283K | 0.26% |
3,434
+46
| +1% | +$3.79K |
|
120
United Parcel Service
UPS
$72.3B
| $283K | 0.26% |
2,740
+697
| +34% | +$72K |
|
121
Emerson Electric
EMR
$72.9B
| $276K | 0.25% |
4,141
+101
| +3% | +$6.73K |
|
|
FLXN
122
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $272K | 0.25% |
22,100
-50
| -0.2% | -$615 |
|
123
Xcel Energy
XEL
$42.8B
| $269K | 0.25% |
4,515
-467
| -9% | -$27.8K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $262K | 0.24% |
2,428
+9
| +0.4% | +$971 |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $261K | 0.24% |
3,273
+153
| +5% | +$12.2K |
|