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
151
$916K 0.12%
8,289
+2,013
152
$916K 0.12%
5,174
+589
153
$914K 0.12%
7,598
+459
154
$894K 0.12%
3,527
-421
155
$885K 0.12%
28,232
-46
156
$885K 0.12%
9,168
+159
157
$879K 0.12%
9,491
+3,598
158
$873K 0.12%
34,215
+6,385
159
$866K 0.12%
7,717
-32
160
$865K 0.12%
174
+11
161
$865K 0.12%
8,922
-1,059
162
$864K 0.12%
5,321
-1,278
163
$863K 0.12%
2,537
-568
164
$858K 0.12%
3,663
-893
165
$846K 0.11%
66,435
-4,097
166
$837K 0.11%
1,681
-349
167
$836K 0.11%
6,647
-1,347
168
$833K 0.11%
11,024
-489
169
$833K 0.11%
7,170
-33
170
$825K 0.11%
3,609
-544
171
$823K 0.11%
21,936
-9,763
172
$823K 0.11%
2,849
-46
173
$822K 0.11%
9,366
-76
174
$807K 0.11%
3,334
-187
175
$807K 0.11%
7,874
-1,881
5 6
7
8 9