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
126
$1.1M 0.15%
5,014
-1,679
127
$1.1M 0.15%
14,490
-2,098
128
$1.09M 0.15%
4,186
-726
129
$1.09M 0.15%
42,029
+461
130
$1.09M 0.15%
11,766
-474
131
$1.06M 0.14%
17,793
+1,915
132
$1.06M 0.14%
104,541
-2,624
133
$1.03M 0.14%
5,998
-97
134
$1.03M 0.14%
11,172
+2,617
135
$1.03M 0.14%
31,561
+2,494
136
$1M 0.14%
2,136
-331
137
$1M 0.14%
14,271
-1,838
138
$1M 0.14%
43,926
-5,154
139
$993K 0.13%
3,769
-1,030
140
$978K 0.13%
2,336
-447
141
$977K 0.13%
17,304
+2,179
142
$963K 0.13%
+27,708
143
$962K 0.13%
18,937
+2,994
144
$962K 0.13%
2,834
-520
145
$955K 0.13%
22,746
146
$948K 0.13%
17,561
-14,727
147
$945K 0.13%
6,872
-4,726
148
$938K 0.13%
8,638
-484
149
$925K 0.13%
4,584
+1,387
150
$921K 0.12%
30,231
+6,703
4 5
6
7 8