CA

Claro Advisors Portfolio holdings

AUM $685M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
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
State Street 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
476
$136K 0.02%
13,516
-23,645
477
$135K 0.02%
13,600
-3,632
478
$117K 0.02%
27,165
-15,225
479
$108K 0.01%
39,742
-779
480
$107K 0.01%
10,642
-4,211
481
$91.2K 0.01%
18,458
+2,872
482
$88.3K 0.01%
+12,778
483
$65.4K 0.01%
36,957
+679
484
$33.4K ﹤0.01%
+1,241
485
$19.6K ﹤0.01%
+9,306
486
– –
-10,128
487
– –
-10,200
488
– –
-10,205
489
– –
-1,965
490
– –
-4,200
491
– –
-15,092
492
– –
-10,273
493
– –
-12,469
494
– –
-2,773
495
– –
-8,819
496
– –
-1,757
497
– –
-4,410
498
– –
-1,220
499
– –
-6,901
500
– –
-1,229
18 19
20
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