CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+9%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
78
Reduced
82
Closed
10
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$981K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$727K |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$513K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
| 5 |
Apple
AAPL
|
$310K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-23,306
| Closed | -$217K |
|
|
202
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| – | – |
-12,974
| Closed | -$513K |
|
203
American Tower
AMT
$91.9B
| – | – |
-824
| Closed | -$213K |
|