CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+1.54%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
171
New
12
Increased
95
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$427K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$395K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$296K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$295K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$380K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$288K |
| 3 |
Pinterest
PINS
|
$255K |
| 4 |
DuPont de Nemours
DD
|
$225K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$219K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 8.49% |
| 3 | Communication Services | 8.34% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 5.79% | 22,005 +4,709 | +27% | +$1.4M |
|
2
Apple
AAPL
$3.45T
| $4.81M | 4.27% | 21,485 -886 | -4% | -$198K |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.8M | 3.37% | 128,535 -9,719 | -7% | -$288K |
|
4
Microsoft
MSFT
$3.77T
| $3.33M | 2.96% | 23,963 -279 | -1% | -$38.8K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.59M | 2.3% | 43,079 -2,446 | -5% | -$147K |
|
6
Verizon
VZ
$186B
| $2.3M | 2.04% | 38,121 -511 | -1% | -$30.8K |
|
7
Amazon
AMZN
$2.44T
| $2.16M | 1.92% | 1,246 +19 | +2% | +$33K |
|
8
Pfizer
PFE
$141B
| $2.04M | 1.81% | 56,891 -113 | -0.2% | -$4.06K |
|
9
JPMorgan Chase
JPM
$829B
| $1.83M | 1.62% | 15,551 +22 | +0.1% | +$2.59K |
|
10
McDonald's
MCD
$224B
| $1.8M | 1.6% | 8,387 -82 | -1% | -$17.6K |
|
11
Toronto Dominion Bank
TD
$128B
| $1.8M | 1.59% | 30,845 +196 | +0.6% | +$11.4K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.76M | 1.56% | 50,484 +7,409 | +17% | +$258K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.55% | 13,540 +129 | +1% | +$16.7K |
|
14
Accenture
ACN
$162B
| $1.73M | 1.53% | 8,989 +72 | +0.8% | +$13.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 1.52% | 9,630 -57 | -0.6% | -$10.2K |
|
16
PepsiCo
PEP
$204B
| $1.44M | 1.28% | 10,513 +346 | +3% | +$47.4K |
|
17
Procter & Gamble
PG
$368B
| $1.42M | 1.26% | 11,429 +155 | +1% | +$19.3K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 1.26% | 9,390 +2,822 | +43% | +$427K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.36M | 1.21% | 8,174 -5 | -0.1% | -$831 |
|
20
Honeywell
HON
$139B
| $1.32M | 1.17% | 7,828 +34 | +0.4% | +$5.75K |
|
21
AT&T
T
$209B
| $1.26M | 1.12% | 33,380 +1,428 | +4% | +$54K |
|
22
Cisco
CSCO
$274B
| $1.24M | 1.1% | 25,142 +21 | +0.1% | +$1.04K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 1.05% | 18,513 +138 | +0.8% | +$8.85K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.14M | 1.01% | 21,921 -472 | -2% | -$24.5K |
|
25
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.14M | 1.01% | 23,719 -395 | -2% | -$19K |
|