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
176
$798K 0.11%
4,906
+582
177
$791K 0.11%
11,919
+2,861
178
$790K 0.11%
14,525
+946
179
$788K 0.11%
3,989
+1,124
180
$779K 0.11%
9,129
+385
181
$774K 0.1%
6,315
-1,375
182
$769K 0.1%
4,972
-155
183
$766K 0.1%
8,149
-1,461
184
$757K 0.1%
2,609
-480
185
$756K 0.1%
3,331
-248
186
$743K 0.1%
10,236
-2,695
187
$738K 0.1%
25,241
+3,570
188
$734K 0.1%
+14,827
189
$734K 0.1%
7,308
+176
190
$732K 0.1%
10,544
-1,932
191
$729K 0.1%
7,145
-2,564
192
$727K 0.1%
15,896
-11
193
$715K 0.1%
25,514
-3,405
194
$704K 0.1%
6,222
-1,742
195
$697K 0.09%
15,279
-4,922
196
$684K 0.09%
29,506
-12,575
197
$682K 0.09%
5,480
-910
198
$676K 0.09%
14,141
-4,033
199
$673K 0.09%
18,093
+264
200
$661K 0.09%
18,541
+133
6 7
8
9 10