CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+8.44%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$130M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
183
New
18
Increased
102
Reduced
43
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.41M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.02M |
| 4 |
JPMorgan Chase
JPM
|
$862K |
| 5 |
Apple
AAPL
|
$838K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$740K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$395K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$331K |
| 4 |
PagSeguro Digital
PAGS
|
$235K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$223K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $279K | 0.21% |
2,789
-2,059
| -42% | -$206K |
|
127
Medtronic
MDT
$119B
| $271K | 0.21% |
2,385
-85
| -3% | -$9.66K |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $267K | 0.21% |
1,850
| – | – |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $261K | 0.2% |
4,003
-100
| -2% | -$6.52K |
|
130
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $260K | 0.2% |
3,588
-2,778
| -44% | -$201K |
|
131
Healthcare Realty
HR
$6.3B
| $255K | 0.2% |
8,409
-622
| -7% | -$18.9K |
|
132
Tesla
TSLA
$1.13T
| $255K | 0.2% |
+9,150
| New | +$255K |
|
133
Amgen
AMGN
$153B
| $254K | 0.2% |
1,053
+13
| +1% | +$3.14K |
|
134
Phillips 66
PSX
$52.9B
| $249K | 0.19% |
2,235
+150
| +7% | +$16.7K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $249K | 0.19% |
3,293
+10
| +0.3% | +$756 |
|
136
Ventas
VTR
$30.8B
| $247K | 0.19% |
4,272
+9
| +0.2% | +$520 |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $241K | 0.19% |
6,710
+5
| +0.1% | +$180 |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $240K | 0.18% |
+11,940
| New | +$240K |
|
139
Caterpillar
CAT
$199B
| $239K | 0.18% |
1,621
+18
| +1% | +$2.65K |
|
140
Linde
LIN
$219B
| $236K | 0.18% |
1,107
+22
| +2% | +$4.69K |
|
141
Novartis
NVS
$251B
| $235K | 0.18% |
2,483
+44
| +2% | +$4.16K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $230K | 0.18% |
1,518
-482
| -24% | -$73K |
|
143
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $229K | 0.18% |
3,383
+19
| +0.6% | +$1.29K |
|
144
JetBlue
JBLU
$1.86B
| $229K | 0.18% |
+12,250
| New | +$229K |
|
145
Dow Inc
DOW
$17.3B
| $228K | 0.18% |
4,159
-679
| -14% | -$37.2K |
|
146
Oneok
OKE
$45.7B
| $228K | 0.18% |
3,018
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $223K | 0.17% |
+3,747
| New | +$223K |
|
148
Waste Management
WM
$88.6B
| $223K | 0.17% |
+1,953
| New | +$223K |
|
149
iShares Russell 1000 ETF
IWB
$43.3B
| $221K | 0.17% |
+1,240
| New | +$221K |
|
150
General Mills
GIS
$26.9B
| $220K | 0.17% |
4,100
+33
| +0.8% | +$1.77K |
|