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
426
$229K 0.03%
1,988
-1,099
427
$228K 0.03%
1,021
-89
428
$227K 0.03%
21,919
-757
429
$227K 0.03%
982
-376
430
$227K 0.03%
2,963
-234
431
$226K 0.03%
+7,784
432
$223K 0.03%
745
-183
433
$223K 0.03%
+8,144
434
$223K 0.03%
5,860
-146
435
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27,174
-351
436
$223K 0.03%
2,211
-335
437
$222K 0.03%
14,818
-28,576
438
$222K 0.03%
3,074
-2,196
439
$220K 0.03%
+2,593
440
$220K 0.03%
+2,000
441
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442
$220K 0.03%
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444
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6,815
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445
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446
$218K 0.03%
4,851
-7,173
447
$217K 0.03%
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448
$217K 0.03%
945
-294
449
$216K 0.03%
3,174
-2,265
450
$216K 0.03%
8,190
+775
16 17
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