CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+1.54%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
171
New
12
Increased
95
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$427K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$395K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$296K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$295K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$380K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$288K |
| 3 |
Pinterest
PINS
|
$255K |
| 4 |
DuPont de Nemours
DD
|
$225K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$219K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $345K | 0.31% |
37,664
+5,525
| +17% | +$50.6K |
|
102
Stryker
SYK
$149B
| $344K | 0.31% |
1,592
+33
| +2% | +$7.13K |
|
103
Southern Company
SO
$101B
| $343K | 0.3% |
5,555
+18
| +0.3% | +$1.11K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $343K | 0.3% |
1,923
+44
| +2% | +$7.85K |
|
105
Abbott
ABT
$230B
| $337K | 0.3% |
4,025
+387
| +11% | +$32.4K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $331K | 0.29% |
1,230
-106
| -8% | -$28.5K |
|
107
TJX Companies
TJX
$155B
| $324K | 0.29% |
5,814
+237
| +4% | +$13.2K |
|
108
Adobe
ADBE
$148B
| $323K | 0.29% |
1,169
+3
| +0.3% | +$829 |
|
|
FLXN
109
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $319K | 0.28% |
23,300
+1,200
| +5% | +$16.4K |
|
110
Dominion Energy
D
$50.3B
| $319K | 0.28% |
3,933
-149
| -4% | -$12.1K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $318K | 0.28% |
10,251
+305
| +3% | +$9.46K |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $313K | 0.28% |
5,486
+15
| +0.3% | +$856 |
|
113
Yum China
YUMC
$16.3B
| $311K | 0.28% |
6,838
+16
| +0.2% | +$728 |
|
114
Ventas
VTR
$30.7B
| $311K | 0.28% |
4,263
-347
| -8% | -$25.3K |
|
115
Qualcomm
QCOM
$170B
| $311K | 0.28% |
4,079
+28
| +0.7% | +$2.14K |
|
116
Altria Group
MO
$112B
| $305K | 0.27% |
7,453
-208
| -3% | -$8.51K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $305K | 0.27% |
2,564
-12
| -0.5% | -$1.43K |
|
118
3M
MMM
$81B
| $302K | 0.27% |
1,834
+94
| +5% | +$15.4K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $300K | 0.27% |
2,000
+518
| +35% | +$77.7K |
|
120
Paychex
PAYX
$48.8B
| $300K | 0.27% |
3,622
+188
| +5% | +$15.6K |
|
121
Xcel Energy
XEL
$42.8B
| $296K | 0.26% |
4,565
+50
| +1% | +$3.24K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $284K | 0.25% |
2,629
+201
| +8% | +$21.7K |
|
123
CVS Health
CVS
$93B
| $273K | 0.24% |
+4,335
| New | +$273K |
|
124
Emerson Electric
EMR
$72.9B
| $272K | 0.24% |
4,066
-75
| -2% | -$5.02K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $271K | 0.24% |
6,589
+1,061
| +19% | +$43.6K |
|