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
351
$309K 0.04%
1,869
352
$308K 0.04%
10,174
-540
353
$308K 0.04%
7,653
-146
354
$307K 0.04%
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355
$307K 0.04%
4,219
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356
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1,604
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$302K 0.04%
1,422
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361
$300K 0.04%
12,345
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362
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363
$295K 0.04%
11,635
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364
$295K 0.04%
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365
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2,956
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366
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403
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371
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12,700
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6,258
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373
$282K 0.04%
12,391
+81
374
$281K 0.04%
+1,429
375
$279K 0.04%
+10,900
13 14
15
16 17