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
326
$335K 0.05%
+7,356
327
$335K 0.05%
7,218
-55
328
$334K 0.05%
2,285
+75
329
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8,210
330
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740
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331
$329K 0.04%
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332
$329K 0.04%
6,897
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333
$328K 0.04%
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334
$326K 0.04%
33,573
-218
335
$326K 0.04%
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-206
336
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6,930
-17,860
337
$325K 0.04%
1,010
-136
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5,724
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339
$323K 0.04%
6,806
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340
$321K 0.04%
+2,162
341
$321K 0.04%
81,184
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342
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455
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6,050
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344
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2,905
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12,960
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346
$317K 0.04%
3,762
+326
347
$315K 0.04%
12,636
-233
348
$312K 0.04%
5,965
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349
$309K 0.04%
5,455
-3,725
350
$309K 0.04%
1,641
-69
12 13
14
15 16