CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-16.56%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-17%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
197
New
24
Increased
77
Reduced
52
Closed
39
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 3 |
TotalEnergies
TTE
|
$383K |
| 4 |
Boeing
BA
|
$349K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$338K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.03% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $322K | 0.3% |
5,427
+1,653
| +44% | +$98.1K |
|
102
Invesco Trust Investment Grade Municipals
VGM
$517M
| $322K | 0.3% |
+26,604
| New | +$322K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $321K | 0.3% |
2,130
-578
| -21% | -$87.1K |
|
104
Duke Energy
DUK
$94.5B
| $316K | 0.29% |
3,912
+207
| +6% | +$16.7K |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $308K | 0.29% |
2,493
-86
| -3% | -$10.6K |
|
106
Starbucks
SBUX
$99.2B
| $300K | 0.28% |
+4,571
| New | +$300K |
|
107
Adobe
ADBE
$148B
| $298K | 0.28% |
937
-232
| -20% | -$73.8K |
|
108
BlackRock Science and Technology Trust
BST
$1.37B
| $296K | 0.28% |
+10,445
| New | +$296K |
|
109
Stryker
SYK
$149B
| $296K | 0.28% |
1,780
+178
| +11% | +$29.6K |
|
110
Abbott
ABT
$230B
| $294K | 0.27% |
3,731
-194
| -5% | -$15.3K |
|
111
3M
MMM
$81B
| $294K | 0.27% |
2,574
+532
| +26% | +$60.8K |
|
112
RTX Corp
RTX
$212B
| $291K | 0.27% |
4,894
-250
| -5% | -$14.9K |
|
113
Yum China
YUMC
$16.3B
| $287K | 0.27% |
6,731
-124
| -2% | -$5.29K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $281K | 0.26% |
4,070
+246
| +6% | +$17K |
|
115
Qualcomm
QCOM
$170B
| $280K | 0.26% |
4,133
+859
| +26% | +$58.2K |
|
|
EOI
116
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $279K | 0.26% |
+23,005
| New | +$279K |
|
117
Dominion Energy
D
$50.3B
| $278K | 0.26% |
3,855
-81
| -2% | -$5.84K |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $277K | 0.26% |
6,613
-2,512
| -28% | -$105K |
|
119
United Parcel Service
UPS
$72.3B
| $275K | 0.26% |
2,948
-40
| -1% | -$3.73K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $274K | 0.26% |
2,842
+431
| +18% | +$41.6K |
|
121
Uber
UBER
$194B
| $273K | 0.25% |
+9,767
| New | +$273K |
|
|
VTA
122
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $267K | 0.25% |
+33,477
| New | +$267K |
|
123
Invesco Senior Income Trust
VVR
$556M
| $266K | 0.25% |
82,650
+61,189
| +285% | +$197K |
|
124
Visa
V
$681B
| $261K | 0.24% |
1,621
-144
| -8% | -$23.2K |
|
125
Broadcom
AVGO
$1.42T
| $260K | 0.24% |
+10,980
| New | +$260K |
|