CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
-16.56%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-17%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
197
New
24
Increased
77
Reduced
52
Closed
39
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$562K |
| 3 |
TotalEnergies
TTE
|
$383K |
| 4 |
Boeing
BA
|
$349K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$338K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 9.03% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.09M | 5.68% | 23,940 -400 | -2% | -$102K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 5% | 20,791 -2,180 | -9% | -$562K |
|
3
Microsoft
MSFT
$3.77T
| $4.66M | 4.35% | 29,559 +4,025 | +16% | +$635K |
|
4
Amazon
AMZN
$2.44T
| $4.04M | 3.77% | 2,074 +64 | +3% | +$125K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.34M | 3.11% | 120,684 +36,730 | +44% | +$1.02M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.29M | 3.07% | 64,514 +22,919 | +55% | +$1.17M |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.71M | 2.53% | 105,450 +378 | +0.4% | +$9.72K |
|
8
Verizon
VZ
$186B
| $2.21M | 2.06% | 41,145 +2,334 | +6% | +$125K |
|
9
JPMorgan Chase
JPM
$829B
| $2.02M | 1.88% | 22,418 +683 | +3% | +$61.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.78% | 11,446 +1,563 | +16% | +$261K |
|
11
Pfizer
PFE
$141B
| $1.89M | 1.76% | 57,877 +1,004 | +2% | +$32.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.64% | 13,445 -268 | -2% | -$35.1K |
|
13
Accenture
ACN
$162B
| $1.43M | 1.33% | 8,726 -302 | -3% | -$49.3K |
|
14
Toronto Dominion Bank
TD
$128B
| $1.31M | 1.22% | 30,853 +3 | +0% | +$127 |
|
15
PepsiCo
PEP
$204B
| $1.28M | 1.19% | 10,659 -109 | -1% | -$13.1K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.2M | 1.12% | 7,683 -716 | -9% | -$112K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 1.07% | 21,246 -526 | -2% | -$28.4K |
|
18
Procter & Gamble
PG
$368B
| $1.13M | 1.05% | 10,271 -1,454 | -12% | -$160K |
|
19
McDonald's
MCD
$224B
| $1.1M | 1.02% | 6,647 -1,996 | -23% | -$330K |
|
20
Eversource Energy
ES
$23.8B
| $1.09M | 1.02% | 13,970 +3,852 | +38% | +$301K |
|
21
Honeywell
HON
$139B
| $1.06M | 0.99% | 7,910 +46 | +0.6% | +$6.15K |
|
22
AT&T
T
$209B
| $971K | 0.91% | 33,307 -75 | -0.2% | -$2.19K |
|
23
Cisco
CSCO
$274B
| $962K | 0.9% | 24,482 -160 | -0.6% | -$6.29K |
|
24
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $959K | 0.89% | 27,228 -439 | -2% | -$15.5K |
|
25
American Electric Power
AEP
$59.4B
| $915K | 0.85% | 11,436 -398 | -3% | -$31.8K |
|