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
301
$374K 0.05%
5,844
+10
302
$374K 0.05%
2,681
-93
303
$371K 0.05%
6,445
-1,436
304
$371K 0.05%
2,193
-328
305
$370K 0.05%
5,826
-204
306
$369K 0.05%
4,938
307
$365K 0.05%
9,514
+172
308
$364K 0.05%
+2,767
309
$363K 0.05%
6,640
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310
$363K 0.05%
9,459
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311
$361K 0.05%
4,735
-1,969
312
$360K 0.05%
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-31
313
$359K 0.05%
1,576
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314
$359K 0.05%
30,623
-649
315
$357K 0.05%
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316
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5,223
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$352K 0.05%
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9,574
-1,379
319
$345K 0.05%
902
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320
$341K 0.05%
1,385
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321
$339K 0.05%
+13,669
322
$338K 0.05%
2,420
-230
323
$337K 0.05%
+1,461
324
$337K 0.05%
6,781
+892
325
$335K 0.05%
2,222
+378
11 12
13
14 15