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
101
$1.36M 0.18%
6,385
-342
102
$1.34M 0.18%
33,497
-1,237
103
$1.32M 0.18%
12,278
-885
104
$1.32M 0.18%
5,893
-1,980
105
$1.3M 0.18%
14,204
-2,751
106
$1.29M 0.17%
12,088
-5,451
107
$1.29M 0.17%
9,614
-307
108
$1.28M 0.17%
3,542
-399
109
$1.25M 0.17%
1,183
-12
110
$1.24M 0.17%
3,075
+650
111
$1.24M 0.17%
10,690
-1,485
112
$1.23M 0.17%
21,767
-2,971
113
$1.22M 0.17%
8,721
-1,241
114
$1.21M 0.16%
24,047
+2,365
115
$1.2M 0.16%
40,260
+13,135
116
$1.17M 0.16%
20,798
+5,071
117
$1.15M 0.16%
10,195
+1,070
118
$1.15M 0.15%
14,341
-3,245
119
$1.14M 0.15%
12,879
+302
120
$1.14M 0.15%
15,824
+3,333
121
$1.14M 0.15%
11,184
-904
122
$1.12M 0.15%
2,727
-376
123
$1.12M 0.15%
7,285
+267
124
$1.11M 0.15%
14,711
-3,461
125
$1.11M 0.15%
13,511
+28
3 4
5
6 7