CA

Claro Advisors Portfolio holdings

AUM $606M
1-Year Est. Return 22.47%
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.08M
3
+$1.29M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

1
+$3.78M
2
+$3.16M
3
+$2.95M
4
USB icon
US Bancorp
USB
+$2.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.67M

Sector Composition

1 Technology 22.53%
2 Financials 6.43%
3 Consumer Discretionary 6.23%
4 Healthcare 4.97%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.08%
8,806
+2,142
227
$589K 0.08%
5,185
+30
228
$580K 0.08%
12,440
-3,363
229
$576K 0.08%
14,264
230
$568K 0.08%
9,114
-184
231
$564K 0.08%
5,306
-381
232
$561K 0.08%
35,282
-3,500
233
$554K 0.07%
6,920
-393
234
$553K 0.07%
2,241
-116
235
$552K 0.07%
5,842
-433
236
$551K 0.07%
7,703
-651
237
$545K 0.07%
28,068
+13,670
238
$545K 0.07%
6,736
-281
239
$543K 0.07%
9,457
-1,014
240
$535K 0.07%
17,035
+6,485
241
$534K 0.07%
1,562
-51
242
$530K 0.07%
23,272
-350
243
$526K 0.07%
2,757
-224
244
$524K 0.07%
5,414
-123
245
$516K 0.07%
39,503
+330
246
$506K 0.07%
9,705
-2,575
247
$487K 0.07%
6,432
+2,281
248
$487K 0.07%
1,342
-412
249
$485K 0.07%
26,198
-804
250
$481K 0.07%
2,181
-14
8 9
10
11 12