CA

Claro Advisors Portfolio holdings

AUM $606M
This Quarter Return
-6.15%
1 Year Return
+22.47%
3 Year Return
+76.07%
5 Year Return
+117.4%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$35.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.2%
Holding
285
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

1
BME icon
BlackRock Health Sciences Trust
BME
$221K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$829K
2
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$221K

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 8.96%
3 Healthcare 6.62%
4 Financials 6.31%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.5M 6.29% 98,397 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15M 5.38% 31,507 – –
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.3M 4.06% 33,586 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$9.36M 3.37% 2,806 – –
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.67M 2.04% 131,639 – –
FV icon
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.17M 1.86% 105,042 – –
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$4.46M 1.6% 13,253 – –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$4.36M 1.57% 9,985 – –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$4.21M 1.51% 8,824 +75 +0.9% +$35.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.2M 1.51% 18,879 – –
JPM icon
11
JPMorgan Chase
JPM
$829B
$4.1M 1.48% 25,914 – –
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.08M 1.47% 35,427 – –
ACN icon
13
Accenture
ACN
$162B
$3.65M 1.31% 8,811 – –
TSLA icon
14
Tesla
TSLA
$1.08T
$3.63M 1.3% 3,432 – –
PFE icon
15
Pfizer
PFE
$141B
$3.2M 1.15% 54,118 – –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.14M 1.13% 13,021 – –
PEP icon
17
PepsiCo
PEP
$204B
$2.72M 0.98% 15,669 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$2.62M 0.94% 15,290 – –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$2.55M 0.92% 881 – –
TD icon
20
Toronto Dominion Bank
TD
$128B
$2.4M 0.86% 31,258 – –
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.39M 0.86% 117,612 – –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$2.3M 0.83% 793 – –
PG icon
23
Procter & Gamble
PG
$368B
$2.28M 0.82% 13,953 – –
VZ icon
24
Verizon
VZ
$186B
$2.26M 0.81% 43,534 – –
MCD icon
25
McDonald's
MCD
$224B
$2.22M 0.8% 8,270 – –
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