CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+3.89%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$108M
AUM Growth
+$7.39M
(+7.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$465K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$367K |
Top Sells
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Communication Services | 8.89% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Realty
HR
$6.15B
| $260K | 0.24% |
9,473
-1,400
| -13% | -$38.4K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$149B
| $259K | 0.24% |
4,218
| – | – |
|
128
Pinterest
PINS
$25.2B
| $255K | 0.24% |
+9,380
| New | +$255K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $248K | 0.23% |
1,482
+4
| +0.3% | +$669 |
|
130
Mastercard
MA
$538B
| $247K | 0.23% |
934
+37
| +4% | +$9.79K |
|
131
PagSeguro Digital
PAGS
$2.7B
| $245K | 0.23% |
+6,283
| New | +$245K |
|
132
iShares S&P 100 ETF
OEF
$22.2B
| $240K | 0.22% |
1,850
| – | – |
|
133
Progressive
PGR
$146B
| $238K | 0.22% |
2,982
| – | – |
|
134
Illinois Tool Works
ITW
$77.4B
| $234K | 0.22% |
1,550
+36
| +2% | +$5.44K |
|
135
Medtronic
MDT
$119B
| $234K | 0.22% |
2,400
+136
| +6% | +$13.3K |
|
136
Visa
V
$681B
| $234K | 0.22% |
1,350
-257
| -16% | -$44.5K |
|
137
Dow Inc
DOW
$16.9B
| $231K | 0.21% |
+4,683
| New | +$231K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $231K | 0.21% |
5,528
-83
| -1% | -$3.47K |
|
139
Unilever
UL
$159B
| $229K | 0.21% |
3,688
+1
| +0% | +$62 |
|
140
DuPont de Nemours
DD
$32.3B
| $225K | 0.21% |
3,003
-1,368
| -31% | -$102K |
|
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $222K | 0.2% |
5,277
-618
| -10% | -$26K |
|
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $219K | 0.2% |
+1,557
| New | +$219K |
|
143
Linde
LIN
$222B
| $217K | 0.2% |
+1,083
| New | +$217K |
|
144
Novartis
NVS
$249B
| $217K | 0.2% |
2,374
-366
| -13% | -$33.5K |
|
145
General Mills
GIS
$26.5B
| $214K | 0.2% |
4,070
-2,097
| -34% | -$110K |
|
146
NXP Semiconductors
NXPI
$56.8B
| $214K | 0.2% |
2,196
-115
| -5% | -$11.2K |
|
147
J.M. Smucker
SJM
$12B
| $211K | 0.19% |
+1,829
| New | +$211K |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $210K | 0.19% |
+3,353
| New | +$210K |
|
149
Oneok
OKE
$46.8B
| $207K | 0.19% |
3,011
+31
| +1% | +$2.13K |
|
|
DRNA
150
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $205K | 0.19% |
13,044
| – | – |
|