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
401
$253K 0.03%
2,051
402
$252K 0.03%
2,846
-395
403
$251K 0.03%
5,253
404
$249K 0.03%
7,293
+127
405
$248K 0.03%
1,201
-175
406
$247K 0.03%
1,848
-384
407
$246K 0.03%
1,294
408
$246K 0.03%
2,861
+154
409
$245K 0.03%
3,673
-39
410
$244K 0.03%
+2,735
411
$243K 0.03%
31,857
-7,684
412
$243K 0.03%
+11,089
413
$241K 0.03%
+1,144
414
$239K 0.03%
+3,169
415
$238K 0.03%
16,457
-317
416
$238K 0.03%
+36,782
417
$237K 0.03%
1,855
-64
418
$235K 0.03%
1,132
-890
419
$235K 0.03%
1,323
-52
420
$235K 0.03%
3,403
-301
421
$234K 0.03%
1,389
-409
422
$234K 0.03%
5,627
-1,184
423
$234K 0.03%
13,200
-272
424
$231K 0.03%
+1,499
425
$229K 0.03%
+5,662
15 16
17
18 19