CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+3.89%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
168
New
17
Increased
83
Reduced
51
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$630K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$465K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$367K |
Top Sells
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Communication Services | 8.89% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 8.26% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.07M | 4.68% | 17,296 +5,371 | +45% | +$1.57M |
|
2
Apple
AAPL
$3.45T
| $4.43M | 4.09% | 22,371 +676 | +3% | +$134K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.2M | 3.88% | 138,254 +6,383 | +5% | +$194K |
|
4
Microsoft
MSFT
$3.77T
| $3.25M | 3% | 24,242 +1,321 | +6% | +$177K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.73M | 2.52% | 45,525 -35,438 | -44% | -$2.13M |
|
6
Pfizer
PFE
$141B
| $2.47M | 2.28% | 57,004 +784 | +1% | +$34K |
|
7
Amazon
AMZN
$2.44T
| $2.32M | 2.14% | 1,227 -10 | -0.8% | -$18.9K |
|
8
Verizon
VZ
$186B
| $2.21M | 2.04% | 38,632 +2,855 | +8% | +$163K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 1.73% | 9,687 -207 | -2% | -$40K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.72% | 13,411 +20 | +0.1% | +$2.79K |
|
11
Toronto Dominion Bank
TD
$128B
| $1.79M | 1.65% | 30,649 -414 | -1% | -$24.2K |
|
12
McDonald's
MCD
$224B
| $1.76M | 1.62% | 8,469 +300 | +4% | +$62.3K |
|
13
JPMorgan Chase
JPM
$829B
| $1.74M | 1.6% | 15,529 -222 | -1% | -$24.8K |
|
14
Accenture
ACN
$162B
| $1.65M | 1.52% | 8,917 +654 | +8% | +$121K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.45M | 1.34% | 43,075 +5,648 | +15% | +$191K |
|
16
Cisco
CSCO
$274B
| $1.38M | 1.27% | 25,121 +1,537 | +7% | +$84.1K |
|
17
Honeywell
HON
$139B
| $1.36M | 1.26% | 7,794 +60 | +0.8% | +$10.5K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.34M | 1.23% | 8,179 +154 | +2% | +$25.2K |
|
19
PepsiCo
PEP
$204B
| $1.33M | 1.23% | 10,167 +964 | +10% | +$126K |
|
20
Procter & Gamble
PG
$368B
| $1.24M | 1.14% | 11,274 +707 | +7% | +$77.5K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.16M | 1.07% | 22,393 -61 | -0.3% | -$3.15K |
|
22
Bank of America
BAC
$376B
| $1.15M | 1.06% | 39,575 -518 | -1% | -$15K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 1.05% | 18,375 +404 | +2% | +$24.9K |
|
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.13M | 1.04% | 24,114 +6,312 | +35% | +$296K |
|
25
Chevron
CVX
$324B
| $1.11M | 1.03% | 8,941 +94 | +1% | +$11.7K |
|