CA
Claro Advisors Portfolio holdings
AUM
$606M
1-Year Return
22.47%
This Quarter Return
-13.92%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
1,121
New
1,118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.01M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.83M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$2.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
201
DELISTED
Nuance Communications, Inc.
NUAN
| $118K | 0.09% |
+7,840
| New | +$118K |
|
202
Kinder Morgan
KMI
$59.1B
| $117K | 0.09% |
+6,578
| New | +$117K |
|
203
Phillips 66
PSX
$53.2B
| $117K | 0.09% |
+1,037
| New | +$117K |
|
204
Amplify Alternative Harvest ETF
MJ
$183M
| $116K | 0.09% |
+241
| New | +$116K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $116K | 0.09% |
+623
| New | +$116K |
|
206
iShares National Muni Bond ETF
MUB
$38.9B
| $114K | 0.09% |
+1,055
| New | +$114K |
|
207
Digital Realty Trust
DLR
$55.7B
| $113K | 0.09% |
+1,006
| New | +$113K |
|
208
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $113K | 0.09% |
+2,811
| New | +$113K |
|
209
Genuine Parts
GPC
$19.4B
| $113K | 0.09% |
+1,137
| New | +$113K |
|
210
Analog Devices
ADI
$122B
| $112K | 0.09% |
+1,216
| New | +$112K |
|
211
Charles Schwab
SCHW
$167B
| $112K | 0.09% |
+2,279
| New | +$112K |
|
212
Graco
GGG
$14.2B
| $110K | 0.09% |
+2,373
| New | +$110K |
|
213
Axalta
AXTA
$6.89B
| $109K | 0.09% |
+3,750
| New | +$109K |
|
214
Under Armour
UAA
$2.2B
| $108K | 0.09% |
+5,083
| New | +$108K |
|
215
Weyerhaeuser
WY
$18.9B
| $108K | 0.09% |
+3,351
| New | +$108K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $108K | 0.09% |
+1,130
| New | +$108K |
|
217
Broadridge
BR
$29.4B
| $107K | 0.09% |
+814
| New | +$107K |
|
218
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $107K | 0.09% |
+3,375
| New | +$107K |
|
219
Akamai
AKAM
$11.3B
| $107K | 0.09% |
+1,468
| New | +$107K |
|
220
Blackrock
BLK
$170B
| $107K | 0.09% |
+228
| New | +$107K |
|
221
Fiserv
FI
$73.4B
| $105K | 0.08% |
+1,276
| New | +$105K |
|
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $104K | 0.08% |
+3,659
| New | +$104K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $104K | 0.08% |
+598
| New | +$104K |
|
|
NTUS
224
DELISTED
Natus Medical Inc
NTUS
| $104K | 0.08% |
+2,905
| New | +$104K |
|
225
Rayonier
RYN
$4.12B
| $103K | 0.08% |
+3,191
| New | +$103K |
|