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
51
$2.72M 0.37%
3,529
-685
52
$2.62M 0.35%
5,787
-650
53
$2.49M 0.34%
14,937
-6,542
54
$2.47M 0.33%
56,690
-2,489
55
$2.42M 0.33%
2,636
-141
56
$2.32M 0.31%
112,582
+57,673
57
$2.3M 0.31%
17,863
+348
58
$2.24M 0.3%
10,156
+919
59
$2.24M 0.3%
37,826
+1,182
60
$2.2M 0.3%
42,268
-1,109
61
$2.19M 0.3%
91,357
+12,151
62
$2.11M 0.28%
16,633
-16
63
$2.1M 0.28%
7,610
-335
64
$2.09M 0.28%
47,590
-12,722
65
$2.08M 0.28%
+10,048
66
$2.08M 0.28%
8,928
-2,590
67
$2.06M 0.28%
3,919
-502
68
$1.96M 0.27%
27,489
+70
69
$1.93M 0.26%
43,925
+2,841
70
$1.91M 0.26%
3,924
-363
71
$1.9M 0.26%
10,425
+599
72
$1.89M 0.26%
16,997
-910
73
$1.87M 0.25%
5,598
+122
74
$1.86M 0.25%
7,666
+799
75
$1.85M 0.25%
5,560
-80
1 2
3
4 5