CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+15.17%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
221
New
26
Increased
82
Reduced
86
Closed
9
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.48M |
| 2 |
Invesco
IVZ
|
$1.41M |
| 3 |
Invesco Solar ETF
TAN
|
$1.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 5 |
Amazon
AMZN
|
$785K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Pfizer
PFE
|
$349K |
| 3 |
Chevron
CVX
|
$301K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$301K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$278K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $537K | 0.29% |
7,548
+11
| +0.1% | +$783 |
|
102
Merck
MRK
$210B
| $536K | 0.28% |
6,555
-1,819
| -22% | -$149K |
|
103
Coca-Cola
KO
$297B
| $535K | 0.28% |
9,755
-1,485
| -13% | -$81.4K |
|
104
Uber
UBER
$194B
| $532K | 0.28% |
10,433
| – | – |
|
105
Mastercard
MA
$536B
| $530K | 0.28% |
1,484
-61
| -4% | -$21.8K |
|
106
Schwab US Broad Market ETF
SCHB
$36.1B
| $515K | 0.27% |
5,660
-64
| -1% | -$5.82K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $507K | 0.27% |
1,658
| – | – |
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $504K | 0.27% |
4,413
+2,219
| +101% | +$2.86K |
|
109
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $501K | 0.27% |
19,828
| – | – |
|
110
Southern Company
SO
$101B
| $501K | 0.27% |
8,155
-300
| -4% | -$18.4K |
|
|
111
Chevron
CVX
$318B
| $493K | 0.26% |
5,840
-3,569
| -38% | -$301K |
|
112
Adobe
ADBE
$148B
| $486K | 0.26% |
972
+22
| +2% | +$11K |
|
113
United Parcel Service
UPS
$72.3B
| $483K | 0.26% |
2,866
-204
| -7% | -$34.4K |
|
114
Vanguard Total Bond Market
BND
$133B
| $470K | 0.25% |
5,324
-276
| -5% | -$24.4K |
|
115
3M
MMM
$81B
| $469K | 0.25% |
2,681
+716
| +36% | +$125K |
|
116
SPDR Gold Trust
GLD
$111B
| $468K | 0.25% |
2,625
-100
| -4% | -$17.8K |
|
117
Cardinal Health
CAH
$36B
| $452K | 0.24% |
8,438
-78
| -0.9% | -$4.18K |
|
118
PayPal
PYPL
$66.5B
| $451K | 0.24% |
1,926
+675
| +54% | +$158K |
|
119
Costco
COST
$421B
| $445K | 0.24% |
1,182
+336
| +40% | +$126K |
|
120
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $445K | 0.24% |
13,730
-4,926
| -26% | -$160K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $441K | 0.23% |
6,538
+2,674
| +69% | +$180K |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $436K | 0.23% |
2,057
-414
| -17% | -$87.8K |
|
123
Stryker
SYK
$149B
| $434K | 0.23% |
1,773
-113
| -6% | -$27.7K |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $432K | 0.23% |
10,819
-1,343
| -11% | -$53.6K |
|
125
DraftKings
DKNG
$23.7B
| $431K | 0.23% |
9,264
+4,979
| +116% | +$232K |
|