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
376
$278K 0.04%
1,518
-173
377
$275K 0.04%
3,351
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386
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400
$254K 0.03%
30,662
-32,974
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16
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