CA
Claro Advisors Portfolio holdings
AUM
$606M
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
+$130M
(+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 | |
|---|---|---|---|---|---|---|
176
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-12,630
| Closed | -$40K |
|
177
Pure Storage
PSTG
$25.5B
| – | – |
0
| – | – |
|
|
178
PagSeguro Digital
PAGS
$2.66B
| – | – |
-5,074
| Closed | -$235K |
|
179
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-7,088
| Closed | -$210K |
|
180
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-6,689
| Closed | -$213K |
|
|
181
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-6,962
| Closed | -$395K |
|
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,230
| Closed | -$331K |
|
183
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-13,605
| Closed | -$46K |
|