CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
+15.17%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$30.4M
(+19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
221
New
25
Increased
80
Reduced
87
Closed
9
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.48M |
| 2 |
Invesco
IVZ
|
$1.41M |
| 3 |
Invesco Solar ETF
TAN
|
$1.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$989K |
| 5 |
Amazon
AMZN
|
$785K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$565K |
| 2 |
Pfizer
PFE
|
$349K |
| 3 |
Chevron
CVX
|
$301K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$301K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$278K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $241K | 0.13% |
1,181
-60
| -5% | -$12.2K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $240K | 0.13% |
7,821
| – | – |
|
|
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
| $239K | 0.13% |
+5,430
| New | +$239K |
|
179
Moderna
MRNA
$9.78B
| $238K | 0.13% |
2,276
-2,444
| -52% | -$256K |
|
180
Boeing
BA
$174B
| $237K | 0.13% |
1,106
-156
| -12% | -$33.4K |
|
181
Novartis
NVS
$251B
| $237K | 0.13% |
2,512
-668
| -21% | -$63K |
|
182
Vanguard Total International Stock ETF
VXUS
$102B
| $236K | 0.13% |
3,929
+11
| +0.3% | +$661 |
|
183
Altria Group
MO
$112B
| $235K | 0.12% |
5,726
-1,298
| -18% | -$53.3K |
|
184
Target
TGT
$42.3B
| $235K | 0.12% |
1,329
+27
| +2% | +$4.77K |
|
185
Carrier Global
CARR
$55.8B
| $230K | 0.12% |
+6,100
| New | +$230K |
|
186
Fastenal
FAST
$55.1B
| $230K | 0.12% |
9,420
-234
| -2% | -$5.71K |
|
187
Graco
GGG
$14.2B
| $229K | 0.12% |
3,163
-316
| -9% | -$22.9K |
|
188
American Water Works
AWK
$28B
| $228K | 0.12% |
1,483
-109
| -7% | -$16.8K |
|
189
Nice
NICE
$8.67B
| $226K | 0.12% |
+798
| New | +$226K |
|
190
Linde
LIN
$220B
| $225K | 0.12% |
854
-69
| -7% | -$18.2K |
|
191
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $219K | 0.12% |
+4,307
| New | +$219K |
|
192
DuPont de Nemours
DD
$32.6B
| $217K | 0.12% |
+3,051
| New | +$217K |
|
193
General Motors
GM
$55.5B
| $216K | 0.11% |
+5,197
| New | +$216K |
|
194
Texas Instruments
TXN
$171B
| $214K | 0.11% |
+1,304
| New | +$214K |
|
195
Charles Schwab
SCHW
$167B
| $213K | 0.11% |
+4,014
| New | +$213K |
|
196
Unilever
UL
$158B
| $213K | 0.11% |
3,524
-21
| -0.6% | -$1.27K |
|
|
HQL
197
abrdn Life Sciences Investors
HQL
$413M
| $208K | 0.11% |
+10,533
| New | +$208K |
|
198
Polaris
PII
$3.33B
| $205K | 0.11% |
+2,155
| New | +$205K |
|
199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $204K | 0.11% |
3,600
| – | – |
|
200
NXP Semiconductors
NXPI
$57.2B
| $204K | 0.11% |
+1,286
| New | +$204K |
|