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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $784K | 0.19% |
10,167
+2,201
| +28% | +$170K |
|
127
Qualcomm
QCOM
$172B
| $782K | 0.19% |
6,567
+162
| +3% | +$19.3K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $778K | 0.19% |
+10,368
| New | +$778K |
|
129
Applied Materials
AMAT
$130B
| $776K | 0.19% |
5,370
+411
| +8% | +$59.4K |
|
130
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $772K | 0.19% |
+14,673
| New | +$772K |
|
131
Comcast
CMCSA
$125B
| $772K | 0.19% |
18,584
+112
| +0.6% | +$4.65K |
|
132
Sherwin-Williams
SHW
$92.9B
| $767K | 0.19% |
2,887
+501
| +21% | +$133K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $766K | 0.19% |
34,994
+3,044
| +10% | +$66.7K |
|
134
Masco
MAS
$15.9B
| $762K | 0.19% |
13,286
+1,440
| +12% | +$82.6K |
|
135
Becton Dickinson
BDX
$55.1B
| $762K | 0.19% |
2,887
+708
| +32% | +$187K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $757K | 0.19% |
7,966
-114
| -1% | -$10.8K |
|
137
Graco
GGG
$14.2B
| $747K | 0.19% |
8,651
+880
| +11% | +$76K |
|
138
S&P Global
SPGI
$164B
| $746K | 0.19% |
1,860
+335
| +22% | +$134K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $737K | 0.18% |
11,260
+2,710
| +32% | +$177K |
|
140
Enterprise Products Partners
EPD
$68.6B
| $736K | 0.18% |
27,934
| – | – |
|
141
Polaris
PII
$3.33B
| $729K | 0.18% |
6,030
+691
| +13% | +$83.6K |
|
142
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $718K | 0.18% |
15,625
+1,691
| +12% | +$77.8K |
|
143
Brown & Brown
BRO
$31.3B
| $700K | 0.17% |
10,168
+1,829
| +22% | +$126K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $700K | 0.17% |
4,871
+41
| +0.8% | +$5.89K |
|
145
Adobe
ADBE
$148B
| $693K | 0.17% |
1,417
+102
| +8% | +$49.9K |
|
146
Principal Investment Grade Corporate Active ETF
IG
$122M
| $693K | 0.17% |
33,683
-368
| -1% | -$7.57K |
|
147
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $687K | 0.17% |
25,440
+824
| +3% | +$22.2K |
|
148
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $684K | 0.17% |
7,125
+18
| +0.3% | +$1.73K |
|
149
Eli Lilly
LLY
$652B
| $665K | 0.17% |
1,419
+70
| +5% | +$32.8K |
|
150
Wells Fargo
WFC
$253B
| $657K | 0.16% |
15,387
+364
| +2% | +$15.5K |
|