CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+8.44%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$130M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
183
New
18
Increased
102
Reduced
43
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.41M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.02M |
| 4 |
JPMorgan Chase
JPM
|
$862K |
| 5 |
Apple
AAPL
|
$838K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$740K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$395K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$331K |
| 4 |
PagSeguro Digital
PAGS
|
$235K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$223K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $359K | 0.28% |
2,579
-749
| -23% | -$104K |
|
102
TJX Companies
TJX
$157B
| $359K | 0.28% |
5,884
+70
| +1% | +$4.27K |
|
103
United Parcel Service
UPS
$71.2B
| $350K | 0.27% |
2,988
+1
| +0% | +$117 |
|
104
Boeing
BA
$175B
| $349K | 0.27% |
1,071
+79
| +8% | +$25.7K |
|
105
Abbott
ABT
$232B
| $341K | 0.26% |
3,925
-100
| -2% | -$8.69K |
|
106
Duke Energy
DUK
$93.8B
| $338K | 0.26% |
3,705
+57
| +2% | +$5.2K |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $338K | 0.26% |
10,361
+110
| +1% | +$3.59K |
|
108
Stryker
SYK
$151B
| $336K | 0.26% |
1,602
+10
| +0.6% | +$2.1K |
|
109
Visa
V
$682B
| $332K | 0.26% |
1,765
+412
| +30% | +$77.5K |
|
110
NXP Semiconductors
NXPI
$56.3B
| $330K | 0.25% |
2,592
+396
| +18% | +$50.4K |
|
111
Yum China
YUMC
$16.3B
| $329K | 0.25% |
6,855
+17
| +0.2% | +$816 |
|
112
Mastercard
MA
$537B
| $328K | 0.25% |
1,100
+118
| +12% | +$35.2K |
|
113
Dominion Energy
D
$50.1B
| $326K | 0.25% |
3,936
+3
| +0.1% | +$248 |
|
114
iShares S&P 500 Value ETF
IVE
$41.1B
| $314K | 0.24% |
2,411
-153
| -6% | -$19.9K |
|
115
Paychex
PAYX
$49.3B
| $313K | 0.24% |
3,684
+62
| +2% | +$5.27K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $305K | 0.23% |
2,639
+10
| +0.4% | +$1.16K |
|
117
AbbVie
ABBV
$376B
| $302K | 0.23% |
3,412
+34
| +1% | +$3.01K |
|
118
3M
MMM
$81.5B
| $301K | 0.23% |
2,042
-151
| -7% | -$22.3K |
|
119
Emerson Electric
EMR
$73.9B
| $295K | 0.23% |
3,872
-194
| -5% | -$14.8K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $291K | 0.22% |
6,605
+16
| +0.2% | +$705 |
|
121
Xcel Energy
XEL
$42.5B
| $290K | 0.22% |
4,565
| – | – |
|
122
Qualcomm
QCOM
$170B
| $289K | 0.22% |
3,274
-805
| -20% | -$71.1K |
|
123
Illinois Tool Works
ITW
$76.9B
| $286K | 0.22% |
1,594
+1
| +0.1% | +$179 |
|
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $282K | 0.22% |
8,278
+1,321
| +19% | +$45K |
|
125
CVS Health
CVS
$93.2B
| $280K | 0.22% |
3,774
-561
| -13% | -$41.6K |
|