CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+1.54%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$113M
AUM Growth
+$4.35M
(+4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
171
New
12
Increased
95
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$427K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$395K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$296K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$295K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$380K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$288K |
| 3 |
Pinterest
PINS
|
$255K |
| 4 |
DuPont de Nemours
DD
|
$225K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$219K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $268K | 0.24% |
2,470
+70
| +3% | +$7.6K |
|
127
Mastercard
MA
$538B
| $267K | 0.24% |
982
+48
| +5% | +$13.1K |
|
128
Healthcare Realty
HR
$6.15B
| $265K | 0.24% |
9,031
-442
| -5% | -$13K |
|
|
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $261K | 0.23% |
3,283
+10
| +0.3% | +$795 |
|
130
AbbVie
ABBV
$376B
| $256K | 0.23% |
3,378
-670
| -17% | -$50.8K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $251K | 0.22% |
4,103
-115
| -3% | -$7.04K |
|
132
Illinois Tool Works
ITW
$77.4B
| $249K | 0.22% |
1,593
+43
| +3% | +$6.72K |
|
133
iShares S&P 100 ETF
OEF
$22.2B
| $243K | 0.22% |
1,850
| – | – |
|
134
NXP Semiconductors
NXPI
$56.8B
| $240K | 0.21% |
2,196
| – | – |
|
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $238K | 0.21% |
+6,957
| New | +$238K |
|
136
PagSeguro Digital
PAGS
$2.7B
| $235K | 0.21% |
5,074
-1,209
| -19% | -$56K |
|
137
Visa
V
$681B
| $233K | 0.21% |
1,353
+3
| +0.2% | +$517 |
|
138
Dow Inc
DOW
$16.9B
| $231K | 0.2% |
4,838
+155
| +3% | +$7.4K |
|
139
General Mills
GIS
$26.5B
| $224K | 0.2% |
4,067
-3
| -0.1% | -$165 |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $223K | 0.2% |
+5,420
| New | +$223K |
|
141
Oneok
OKE
$46.8B
| $222K | 0.2% |
3,018
+7
| +0.2% | +$515 |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $222K | 0.2% |
5,219
-58
| -1% | -$2.47K |
|
143
Unilever
UL
$159B
| $222K | 0.2% |
3,698
+10
| +0.3% | +$600 |
|
144
Progressive
PGR
$146B
| $221K | 0.2% |
2,860
-122
| -4% | -$9.43K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $217K | 0.19% |
+3,724
| New | +$217K |
|
146
Phillips 66
PSX
$53.2B
| $214K | 0.19% |
+2,085
| New | +$214K |
|
147
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $214K | 0.19% |
+6,705
| New | +$214K |
|
148
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $213K | 0.19% |
+6,689
| New | +$213K |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $212K | 0.19% |
3,364
+11
| +0.3% | +$693 |
|
150
Novartis
NVS
$249B
| $212K | 0.19% |
2,439
+65
| +3% | +$5.65K |
|