CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+21.27%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+35%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
194
New
37
Increased
90
Reduced
54
Closed
8
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
| 5 |
Amazon
AMZN
|
$968K |
Top Sells
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.82% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.62M | 5.93% | 23,633 -307 | -1% | -$112K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 5.43% | 25,572 +4,781 | +23% | +$1.47M |
|
|
3
Amazon
AMZN
$2.44T
| $6.69M | 4.6% | 2,425 +351 | +17% | +$968K |
|
4
Microsoft
MSFT
$3.77T
| $6.31M | 4.34% | 30,988 +1,429 | +5% | +$291K |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.02M | 3.45% | 97,107 +32,593 | +51% | +$1.68M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.65M | 2.51% | 120,497 -187 | -0.2% | -$5.67K |
|
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.26M | 2.24% | 101,290 -4,160 | -4% | -$134K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.92% | 12,314 +868 | +8% | +$197K |
|
9
Verizon
VZ
$186B
| $2.44M | 1.68% | 44,298 +3,153 | +8% | +$174K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 1.52% | 15,448 +7,471 | +94% | +$1.07M |
|
11
JPMorgan Chase
JPM
$829B
| $2.15M | 1.48% | 22,821 +403 | +2% | +$37.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.34% | 13,807 +362 | +3% | +$50.9K |
|
13
Pfizer
PFE
$141B
| $1.91M | 1.32% | 58,503 +626 | +1% | +$20.5K |
|
14
Accenture
ACN
$162B
| $1.87M | 1.29% | 8,712 -14 | -0.2% | -$3.01K |
|
15
PepsiCo
PEP
$204B
| $1.64M | 1.13% | 12,370 +1,711 | +16% | +$226K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.99% | 9,216 +4,129 | +81% | +$647K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.98% | 7,063 -620 | -8% | -$125K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.98% | +4,595 | New | +$1.42M |
|
19
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.98% | 31,895 +1,042 | +3% | +$46.5K |
|
20
Procter & Gamble
PG
$368B
| $1.37M | 0.95% | 11,492 +1,221 | +12% | +$146K |
|
21
Spotify
SPOT
$140B
| $1.37M | 0.94% | 5,308 -2,177 | -29% | -$562K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.36M | 0.93% | 22,369 +1,123 | +5% | +$68.1K |
|
23
McDonald's
MCD
$224B
| $1.26M | 0.86% | 6,801 +154 | +2% | +$28.4K |
|
24
Eversource Energy
ES
$23.8B
| $1.17M | 0.81% | 14,063 +93 | +0.7% | +$7.74K |
|
25
Cisco
CSCO
$274B
| $1.16M | 0.8% | 24,832 +350 | +1% | +$16.3K |
|