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
451
$216K 0.03%
+2,637
452
$215K 0.03%
12,300
-3,836
453
$213K 0.03%
1,107
-59
454
$211K 0.03%
1,418
+20
455
$211K 0.03%
3,680
-1,244
456
$211K 0.03%
2,727
-60
457
$209K 0.03%
1,291
458
$208K 0.03%
7,676
459
$207K 0.03%
+6,635
460
$206K 0.03%
+621
461
$206K 0.03%
2,918
-899
462
$205K 0.03%
1,515
+2
463
$205K 0.03%
+3,542
464
$205K 0.03%
+3,300
465
$204K 0.03%
425
-14
466
$204K 0.03%
13,037
-528
467
$204K 0.03%
586
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468
$201K 0.03%
6,170
-176
469
$200K 0.03%
2,545
-87
470
$180K 0.02%
11,087
-9,659
471
$179K 0.02%
10,962
-11,539
472
$173K 0.02%
29,451
-281
473
$162K 0.02%
15,899
-377
474
$147K 0.02%
+11,051
475
$142K 0.02%
+11,136
17 18
19
20 21