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
276
$424K 0.06%
3,139
-988
277
$418K 0.06%
10,995
+3,269
278
$417K 0.06%
4,189
-434
279
$416K 0.06%
+16,900
280
$415K 0.06%
+1,282
281
$415K 0.06%
6,086
-1,881
282
$414K 0.06%
9,210
+293
283
$412K 0.06%
1,393
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284
$410K 0.06%
4,665
-429
285
$410K 0.06%
7,698
-1,933
286
$408K 0.06%
713
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287
$407K 0.06%
1,982
-106
288
$406K 0.05%
30,566
-1,082
289
$397K 0.05%
+11,659
290
$396K 0.05%
2,841
+1,131
291
$390K 0.05%
10,632
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292
$389K 0.05%
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293
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+13,816
294
$387K 0.05%
4,937
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295
$385K 0.05%
3,954
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296
$385K 0.05%
2,980
+145
297
$384K 0.05%
1,959
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298
$381K 0.05%
2,894
-7,743
299
$378K 0.05%
1,431
-58
300
$375K 0.05%
5,801
10 11
12
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