CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+12.44%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-19%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
1,127
New
5
Increased
97
Reduced
45
Closed
976
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.28M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$621K |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$388K |
| 4 |
Buckle
BKE
|
$288K |
| 5 |
CVS Health
CVS
|
$280K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 9.28% |
| 3 | Communication Services | 8.75% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.86M | 4.81% | 80,963 +17,094 | +27% | +$1.03M |
|
2
Apple
AAPL
$3.45T
| $4.12M | 4.08% | 21,695 -516 | -2% | -$98K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.97M | 3.92% | 131,871 +16,873 | +15% | +$507K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 3.33% | 11,925 -8,075 | -40% | -$2.28M |
|
5
Microsoft
MSFT
$3.77T
| $2.7M | 2.67% | 22,921 +1,190 | +5% | +$140K |
|
6
Pfizer
PFE
$141B
| $2.39M | 2.36% | 56,220 +6,696 | +14% | +$284K |
|
7
Amazon
AMZN
$2.44T
| $2.2M | 2.18% | 1,237 +186 | +18% | +$331K |
|
8
Verizon
VZ
$186B
| $2.12M | 2.09% | 35,777 +6,996 | +24% | +$414K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.85% | 13,391 +1,691 | +14% | +$236K |
|
10
Toronto Dominion Bank
TD
$128B
| $1.69M | 1.67% | 31,063 +442 | +1% | +$24K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.63% | 9,894 -1,193 | -11% | -$199K |
|
12
JPMorgan Chase
JPM
$829B
| $1.59M | 1.58% | 15,751 +356 | +2% | +$36K |
|
13
McDonald's
MCD
$224B
| $1.55M | 1.53% | 8,169 -343 | -4% | -$65.1K |
|
14
Accenture
ACN
$162B
| $1.45M | 1.44% | 8,263 +104 | +1% | +$18.3K |
|
15
Cisco
CSCO
$274B
| $1.27M | 1.26% | 23,584 -163 | -0.7% | -$8.8K |
|
16
Exxon Mobil
XOM
$487B
| $1.27M | 1.26% | 15,712 +2,299 | +17% | +$186K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.26M | 1.24% | 8,025 +83 | +1% | +$13K |
|
18
Honeywell
HON
$139B
| $1.23M | 1.22% | 7,734 -189 | -2% | -$30K |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.22M | 1.2% | 37,427 +8,266 | +28% | +$268K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.15M | 1.14% | +22,454 | New | +$1.15M |
|
21
PepsiCo
PEP
$204B
| $1.13M | 1.12% | 9,203 +704 | +8% | +$86.3K |
|
22
Bank of America
BAC
$376B
| $1.11M | 1.09% | 40,093 -3,300 | -8% | -$91K |
|
23
Procter & Gamble
PG
$368B
| $1.1M | 1.09% | 10,567 +5,143 | +95% | +$535K |
|
24
Spotify
SPOT
$140B
| $1.1M | 1.08% | 7,887 +660 | +9% | +$91.6K |
|
25
Chevron
CVX
$324B
| $1.09M | 1.08% | 8,847 -5 | -0.1% | -$616 |
|