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 | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $653K | 0.16% |
4,576
+825
| +22% | +$118K |
|
152
Intuit
INTU
$188B
| $647K | 0.16% |
1,412
-53
| -4% | -$24.3K |
|
153
Expeditors International
EXPD
$16.4B
| $646K | 0.16% |
5,329
+1,031
| +24% | +$125K |
|
154
EOG Resources
EOG
$64.4B
| $641K | 0.16% |
5,601
+3,225
| +136% | +$369K |
|
155
Nordson
NDSN
$12.6B
| $638K | 0.16% |
2,570
+534
| +26% | +$133K |
|
156
Sempra
SRE
$52.9B
| $637K | 0.16% |
8,752
+124
| +1% | +$9.03K |
|
157
Donaldson
DCI
$9.44B
| $637K | 0.16% |
10,184
+2,092
| +26% | +$131K |
|
158
United Parcel Service
UPS
$72.1B
| $635K | 0.16% |
3,542
-119
| -3% | -$21.3K |
|
159
Blackrock
BLK
$170B
| $634K | 0.16% |
917
+33
| +4% | +$22.8K |
|
160
SPDR Gold Trust
GLD
$112B
| $633K | 0.16% |
3,549
+1,151
| +48% | +$205K |
|
161
Amphenol
APH
$135B
| $631K | 0.16% |
14,844
+1,848
| +14% | +$78.5K |
|
162
Vanguard Total Bond Market
BND
$135B
| $630K | 0.16% |
8,666
+1,036
| +14% | +$75.3K |
|
163
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $624K | 0.16% |
24,923
-3,221
| -11% | -$80.7K |
|
164
Essex Property Trust
ESS
$17.3B
| $616K | 0.15% |
2,628
+28
| +1% | +$6.56K |
|
165
BlackRock Science and Technology Trust
BST
$1.38B
| $613K | 0.15% |
17,809
+58
| +0.3% | +$2K |
|
166
Morgan Stanley
MS
$236B
| $613K | 0.15% |
7,182
+453
| +7% | +$38.7K |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $612K | 0.15% |
1,781
-68
| -4% | -$23.4K |
|
|
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $611K | 0.15% |
17,970
-32,381
| -64% | -$1.1M |
|
169
Ecolab
ECL
$77.6B
| $606K | 0.15% |
+3,246
| New | +$606K |
|
170
Spotify
SPOT
$146B
| $605K | 0.15% |
3,767
-246
| -6% | -$39.5K |
|
|
ETW
171
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $601K | 0.15% |
73,174
+5,979
| +9% | +$49.1K |
|
172
T Rowe Price
TROW
$23.8B
| $595K | 0.15% |
5,309
+454
| +9% | +$50.9K |
|
173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $594K | 0.15% |
15,714
+33
| +0.2% | +$1.25K |
|
174
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $594K | 0.15% |
27,995
+4,885
| +21% | +$104K |
|
175
WEC Energy
WEC
$34.7B
| $589K | 0.15% |
6,679
+1,387
| +26% | +$122K |
|