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
26
$4.67M 0.63%
19,420
+815
27
$4.53M 0.61%
42,142
-6,866
28
$4.52M 0.61%
76,544
-73
29
$4.52M 0.61%
46,642
+8,577
30
$4.51M 0.61%
24,412
+1,316
31
$4.22M 0.57%
8,345
-1,287
32
$4.1M 0.55%
23,100
-1,629
33
$4.03M 0.54%
68,190
+5,419
34
$3.92M 0.53%
13,527
-1,093
35
$3.82M 0.52%
42,253
-497
36
$3.54M 0.48%
67,530
+3,161
37
$3.49M 0.47%
9,918
-1,590
38
$3.39M 0.46%
3,805
+126
39
$3.39M 0.46%
61,119
+8,735
40
$3.29M 0.44%
57,195
+4,179
41
$3.29M 0.44%
14,558
-665
42
$3.26M 0.44%
52,361
+2,225
43
$3.26M 0.44%
46,396
-42,021
44
$3.13M 0.42%
21,643
-3,311
45
$3.05M 0.41%
20,057
-3,479
46
$2.96M 0.4%
65,391
-1,343
47
$2.96M 0.4%
9,350
+156
48
$2.9M 0.39%
57,127
+25,393
49
$2.79M 0.38%
23,066
+3,570
50
$2.73M 0.37%
56,464
-11,894
1
2
3 4 5