CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+12.44%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-19%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,127
New
5
Increased
97
Reduced
45
Closed
976
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$621K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$388K |
| 4 |
GE Aerospace
GE
|
$290K |
| 5 |
Buckle
BKE
|
$288K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.75% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $239K | 0.24% |
1,259
+234
| +23% | +$44.4K |
|
127
Novartis
NVS
$248B
| $236K | 0.23% |
2,455
+1,010
| +70% | +$97.1K |
|
128
First Trust Capital Strength ETF
FTCS
$8.46B
| $234K | 0.23% |
1,552
+1,027
| +196% | +$155K |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $234K | 0.23% |
3,120
-223
| -7% | -$16.7K |
|
130
TJX Companies
TJX
$155B
| $233K | 0.23% |
4,377
+3,203
| +273% | +$171K |
|
131
iShares S&P 100 ETF
OEF
$22.1B
| $232K | 0.23% |
1,850
-103
| -5% | -$12.9K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $229K | 0.23% |
5,611
-354
| -6% | -$14.4K |
|
133
United Parcel Service
UPS
$72.3B
| $228K | 0.23% |
2,043
+114
| +6% | +$12.7K |
|
134
Illinois Tool Works
ITW
$76.2B
| $217K | 0.21% |
1,514
+243
| +19% | +$34.8K |
|
135
Progressive
PGR
$145B
| $215K | 0.21% |
2,982
+642
| +27% | +$46.3K |
|
136
Unilever
UL
$158B
| $213K | 0.21% |
3,687
+2,402
| +187% | +$139K |
|
137
Mastercard
MA
$536B
| $211K | 0.21% |
897
+65
| +8% | +$15.3K |
|
138
Welltower
WELL
$112B
| $209K | 0.21% |
2,691
+176
| +7% | +$13.7K |
|
139
Oneok
OKE
$46.5B
| $208K | 0.21% |
2,980
+55
| +2% | +$3.84K |
|
140
Medtronic
MDT
$118B
| $206K | 0.2% |
2,264
+42
| +2% | +$3.82K |
|
141
NXP Semiconductors
NXPI
$57.5B
| $204K | 0.2% |
2,311
-121
| -5% | -$10.7K |
|
142
US Bancorp
USB
$75.5B
| $200K | 0.2% |
4,158
+2,456
| +144% | +$118K |
|
|
DRNA
143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $191K | 0.19% |
13,044
| – | – |
|
|
144
GE Aerospace
GE
$293B
| $179K | 0.18% |
17,906
-27,254
| -60% | -$290K |
|
|
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $173K | 0.17% |
10,313
+9,813
| +1,963% | +$165K |
|
146
Annaly Capital Management
NLY
$13.8B
| $123K | 0.12% |
12,311
-363
| -3% | -$3.64K |
|
|
ETW
147
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $114K | 0.11% |
11,654
-10,722
| -48% | -$105K |
|
148
Companhia Siderúrgica Nacional
SID
$1.89B
| $42K | 0.04% |
+10,289
| New | +$42K |
|
149
CEMIG Preferred Shares
CIG
$5.69B
| $39K | 0.04% |
+11,056
| New | +$39K |
|
150
Aehr Test Systems
AEHR
$734M
| $14K | 0.01% |
10,000
-3,000
| -23% | -$4.2K |
|