CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+21.27%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+35%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
194
New
37
Increased
90
Reduced
54
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 5 |
Amazon
AMZN
|
$968K |
Top Sells
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.82% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.42T
| $433K | 0.3% |
1,372
+274
| +25% | +$86.5K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $418K | 0.29% |
2,451
-42
| -2% | -$7.16K |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $417K | 0.29% |
20,937
-543
| -3% | -$10.8K |
|
104
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $414K | 0.28% |
19,740
-172
| -0.9% | -$3.61K |
|
105
Adobe
ADBE
$148B
| $413K | 0.28% |
948
+11
| +1% | +$4.79K |
|
106
Gilead Sciences
GILD
$140B
| $409K | 0.28% |
5,312
-73
| -1% | -$5.62K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $403K | 0.28% |
2,100
-30
| -1% | -$5.76K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $403K | 0.28% |
3,280
+69
| +2% | +$8.48K |
|
109
General Dynamics
GD
$86.8B
| $398K | 0.27% |
2,663
+102
| +4% | +$15.2K |
|
110
CVS Health
CVS
$93B
| $393K | 0.27% |
6,043
+616
| +11% | +$40.1K |
|
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $387K | 0.27% |
7,067
-1,087
| -13% | -$59.5K |
|
112
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $387K | 0.27% |
7,522
-2,978
| -28% | -$153K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $370K | 0.25% |
3,126
-178
| -5% | -$21.1K |
|
114
Qualcomm
QCOM
$170B
| $366K | 0.25% |
4,013
-120
| -3% | -$10.9K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $365K | 0.25% |
2,150
+115
| +6% | +$19.5K |
|
116
United Parcel Service
UPS
$72.3B
| $363K | 0.25% |
3,266
+318
| +11% | +$35.3K |
|
117
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $362K | 0.25% |
14,072
-4,828
| -26% | -$124K |
|
118
Visa
V
$681B
| $361K | 0.25% |
1,871
+250
| +15% | +$48.2K |
|
119
Abbott
ABT
$230B
| $351K | 0.24% |
3,841
+110
| +3% | +$10.1K |
|
120
3M
MMM
$81B
| $337K | 0.23% |
2,159
+7
| +0.3% | +$1.04K |
|
121
Stryker
SYK
$149B
| $337K | 0.23% |
1,873
+93
| +5% | +$16.7K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $331K | 0.23% |
3,061
+219
| +8% | +$23.7K |
|
|
FLXN
123
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $331K | 0.23% |
25,150
+150
| +0.6% | +$1.97K |
|
124
Uber
UBER
$194B
| $324K | 0.22% |
10,417
+650
| +7% | +$20.2K |
|
125
Yum China
YUMC
$16.3B
| $324K | 0.22% |
6,731
| – | – |
|