CA
Claro Advisors Portfolio holdings
AUM
$606M
This Quarter Return
+9%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
204
New
18
Increased
78
Reduced
82
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.9M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$930K |
| 3 |
Tesla
TSLA
|
$922K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$729K |
| 5 |
ARK Innovation ETF
ARKK
|
$718K |
Top Sells
| 1 |
Microsoft
MSFT
|
$981K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$727K |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
$513K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$451K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$265K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Discretionary | 9.98% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.6M | 6.74% | 91,857 +68,224 | +289% | +$7.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.11M | 5.14% | 24,225 -1,347 | -5% | -$451K |
|
3
Amazon
AMZN
$2.44T
| $7.54M | 4.78% | 2,394 -31 | -1% | -$97.6K |
|
|
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.95M | 3.77% | 115,096 +17,989 | +19% | +$930K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.54M | 3.51% | 26,323 -4,665 | -15% | -$981K |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.41M | 2.16% | 100,043 -1,247 | -1% | -$42.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 2.01% | 12,081 -233 | -2% | -$61K |
|
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.06M | 1.94% | 97,371 -23,126 | -19% | -$727K |
|
9
Verizon
VZ
$186B
| $2.69M | 1.7% | 45,208 +910 | +2% | +$54.1K |
|
10
JPMorgan Chase
JPM
$829B
| $2.24M | 1.42% | 23,235 +414 | +2% | +$39.9K |
|
11
Pfizer
PFE
$141B
| $2.18M | 1.38% | 59,311 +808 | +1% | +$29.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.3% | 13,811 +4 | +0% | +$595 |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 1.3% | 13,680 -1,768 | -11% | -$265K |
|
14
Accenture
ACN
$162B
| $1.95M | 1.24% | 8,626 -86 | -1% | -$19.4K |
|
15
PepsiCo
PEP
$204B
| $1.85M | 1.17% | 13,325 +955 | +8% | +$132K |
|
16
Procter & Gamble
PG
$368B
| $1.65M | 1.05% | 11,885 +393 | +3% | +$54.6K |
|
17
Vanguard Growth ETF
VUG
$185B
| $1.61M | 1.02% | 7,065 +2 | +0% | +$455 |
|
18
McDonald's
MCD
$224B
| $1.51M | 0.95% | 6,861 +60 | +0.9% | +$13.2K |
|
19
Toronto Dominion Bank
TD
$128B
| $1.48M | 0.93% | 31,899 +4 | +0% | +$185 |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.91% | 22,601 +232 | +1% | +$14.8K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.91% | 4,273 -322 | -7% | -$108K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44M | 0.91% | 8,431 -785 | -9% | -$134K |
|
23
Honeywell
HON
$139B
| $1.39M | 0.88% | 8,466 +655 | +8% | +$108K |
|
24
Spotify
SPOT
$140B
| $1.22M | 0.78% | 5,048 -260 | -5% | -$63K |
|
|
25
Tesla
TSLA
$1.08T
| $1.21M | 0.77% | 2,830 +2,150 | +316% | +$922K |
|