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
76
$1.84M 0.25%
1,796
-24
77
$1.84M 0.25%
22,354
-3,883
78
$1.83M 0.25%
21,272
-4,816
79
$1.78M 0.24%
42,465
+21,015
80
$1.74M 0.24%
16,598
-119
81
$1.74M 0.23%
6,437
-709
82
$1.7M 0.23%
32,623
+2,065
83
$1.69M 0.23%
31,762
-366
84
$1.67M 0.23%
2,644
-51
85
$1.66M 0.22%
18,254
-3,926
86
$1.6M 0.22%
17,425
-2,504
87
$1.59M 0.22%
12,843
-84
88
$1.59M 0.21%
18,513
-5,519
89
$1.58M 0.21%
15,853
-2,532
90
$1.57M 0.21%
25,280
+34
91
$1.5M 0.2%
6,217
-223
92
$1.5M 0.2%
12,976
+851
93
$1.48M 0.2%
24,057
-16,735
94
$1.47M 0.2%
2,571
+183
95
$1.46M 0.2%
5,028
-32
96
$1.43M 0.19%
13,460
-479
97
$1.43M 0.19%
16,347
+149
98
$1.41M 0.19%
9,715
-1,425
99
$1.37M 0.19%
10,961
-597
100
$1.36M 0.18%
51,413
+9,651
2 3
4
5 6