CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+7.24%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$403M
AUM Growth
+$61.9M
(+18%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
400
New
47
Increased
209
Reduced
102
Closed
25
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$5.87M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 4 |
iShares MBS ETF
MBB
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$1.1M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$648K |
| 3 |
Invesco Solar ETF
TAN
|
$550K |
| 4 |
Commerce Bancshares
CBSH
|
$399K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$397K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 6.51% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$528B
| $962K | 0.24% |
2,184
-146
| -6% | -$64.3K |
|
102
Snap-on
SNA
$17.1B
| $936K | 0.23% |
3,249
+431
| +15% | +$124K |
|
103
Costco
COST
$426B
| $930K | 0.23% |
1,728
+65
| +4% | +$35K |
|
104
Travelers Companies
TRV
$61.8B
| $924K | 0.23% |
5,318
+3,865
| +266% | +$671K |
|
105
IBM
IBM
$230B
| $918K | 0.23% |
6,861
-995
| -13% | -$133K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $913K | 0.23% |
16,782
+1,189
| +8% | +$64.7K |
|
107
Analog Devices
ADI
$121B
| $913K | 0.23% |
4,686
+374
| +9% | +$72.9K |
|
108
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $904K | 0.22% |
41,991
+541
| +1% | +$11.7K |
|
109
Linde
LIN
$219B
| $881K | 0.22% |
2,311
+320
| +16% | +$122K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $873K | 0.22% |
17,729
+2,106
| +13% | +$104K |
|
111
Northrop Grumman
NOC
$82.6B
| $872K | 0.22% |
1,913
+2
| +0.1% | +$912 |
|
112
Illinois Tool Works
ITW
$77.2B
| $854K | 0.21% |
3,414
+347
| +11% | +$86.8K |
|
113
Eversource Energy
ES
$23.4B
| $849K | 0.21% |
11,968
-701
| -6% | -$49.7K |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $847K | 0.21% |
53,006
-6,683
| -11% | -$107K |
|
115
Air Products & Chemicals
APD
$64.2B
| $841K | 0.21% |
2,809
+391
| +16% | +$117K |
|
116
Hershey
HSY
$37.8B
| $825K | 0.2% |
3,303
+254
| +8% | +$63.4K |
|
117
Lowe's Companies
LOW
$151B
| $818K | 0.2% |
3,626
-199
| -5% | -$44.9K |
|
118
UFP Industries
UFPI
$6.06B
| $816K | 0.2% |
+8,409
| New | +$816K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $812K | 0.2% |
7,659
+1,103
| +17% | +$117K |
|
120
Salesforce
CRM
$238B
| $801K | 0.2% |
3,790
+138
| +4% | +$29.2K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.5B
| $800K | 0.2% |
11,349
-3,126
| -22% | -$220K |
|
122
Clorox
CLX
$15.5B
| $798K | 0.2% |
5,016
+380
| +8% | +$60.4K |
|
123
Vanguard Growth ETF
VUG
$186B
| $798K | 0.2% |
2,818
| – | – |
|
124
McKesson
MCK
$85.5B
| $788K | 0.2% |
1,843
-102
| -5% | -$43.6K |
|
125
Philip Morris
PM
$251B
| $784K | 0.19% |
8,034
+114
| +1% | +$11.1K |
|