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
201
$660K 0.09%
10,107
-1,801
202
$652K 0.09%
1,250
+37
203
$647K 0.09%
10,727
-2,679
204
$642K 0.09%
5,795
-1,165
205
$640K 0.09%
2,670
-282
206
$638K 0.09%
3,002
+149
207
$637K 0.09%
7,563
-1,508
208
$636K 0.09%
10,871
-3,093
209
$633K 0.09%
2,724
-311
210
$630K 0.09%
3,776
-1,019
211
$628K 0.08%
2,201
+20
212
$628K 0.08%
2,144
+829
213
$624K 0.08%
10,313
-1,391
214
$621K 0.08%
2,093
-116
215
$619K 0.08%
10,497
-1,584
216
$616K 0.08%
73,100
-28,637
217
$613K 0.08%
11,899
+1
218
$611K 0.08%
5,422
+6
219
$610K 0.08%
52,297
+414
220
$607K 0.08%
1,364
+38
221
$604K 0.08%
5,003
-366
222
$602K 0.08%
8,558
-4,001
223
$598K 0.08%
+11,277
224
$597K 0.08%
8,859
-1,383
225
$595K 0.08%
3,512
-2,200
7 8
9
10 11