CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+8.44%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
183
New
18
Increased
102
Reduced
43
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.41M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.02M |
| 4 |
JPMorgan Chase
JPM
|
$862K |
| 5 |
Apple
AAPL
|
$838K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$740K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$395K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$331K |
| 4 |
PagSeguro Digital
PAGS
|
$235K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$223K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.48% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 5.69% | 22,971 +966 | +4% | +$311K |
|
|
2
Apple
AAPL
$3.45T
| $7.15M | 5.5% | 24,340 +2,855 | +13% | +$838K |
|
3
Microsoft
MSFT
$3.77T
| $4.03M | 3.1% | 25,534 +1,571 | +7% | +$248K |
|
|
4
Amazon
AMZN
$2.44T
| $3.71M | 2.86% | 2,010 +764 | +61% | +$1.41M |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.32M | 2.55% | 105,072 -23,463 | -18% | -$740K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.03M | 2.33% | 21,735 +6,184 | +40% | +$862K |
|
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.03M | 2.33% | 83,954 +33,470 | +66% | +$1.21M |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.48M | 1.91% | 41,342 -1,737 | -4% | -$104K |
|
9
Verizon
VZ
$186B
| $2.38M | 1.83% | 38,811 +690 | +2% | +$42.4K |
|
10
Pfizer
PFE
$141B
| $2.23M | 1.72% | 56,873 -18 | -0% | -$705 |
|
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.16M | 1.66% | 41,595 +19,674 | +90% | +$1.02M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 1.56% | 9,883 +253 | +3% | +$51.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $2M | 1.54% | 13,713 +173 | +1% | +$25.2K |
|
14
Accenture
ACN
$162B
| $1.9M | 1.46% | 9,028 +39 | +0.4% | +$8.21K |
|
15
Toronto Dominion Bank
TD
$128B
| $1.73M | 1.33% | 30,850 +5 | +0% | +$281 |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 1.31% | 10,309 +919 | +10% | +$152K |
|
17
McDonald's
MCD
$224B
| $1.71M | 1.31% | 8,643 +256 | +3% | +$50.6K |
|
18
Vanguard Growth ETF
VUG
$185B
| $1.53M | 1.18% | 8,399 +225 | +3% | +$41K |
|
19
PepsiCo
PEP
$204B
| $1.47M | 1.13% | 10,768 +255 | +2% | +$34.9K |
|
20
Procter & Gamble
PG
$368B
| $1.46M | 1.13% | 11,725 +296 | +3% | +$37K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 1.1% | 21,772 +3,259 | +18% | +$214K |
|
22
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $1.4M | 1.08% | 27,667 +3,948 | +17% | +$200K |
|
23
Honeywell
HON
$139B
| $1.39M | 1.07% | 7,864 +36 | +0.5% | +$6.37K |
|
24
Bank of America
BAC
$376B
| $1.39M | 1.07% | 39,433 +436 | +1% | +$15.4K |
|
25
AT&T
T
$209B
| $1.31M | 1% | 33,382 +2 | +0% | +$78 |
|