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
1
$48.6M 6.57%
1,178,330
-57,463
2
$31.1M 4.2%
124,219
+953
3
$30.2M 4.08%
56,029
+1,871
4
$23.8M 3.21%
59,151
+5,315
5
$22.8M 3.08%
54,007
-3,442
6
$22.7M 3.07%
38,775
-4,564
7
$16.9M 2.29%
77,097
+1,331
8
$16.1M 2.18%
120,230
+162
9
$12.7M 1.72%
24,873
+381
10
$12.7M 1.71%
280,261
-54,840
11
$12.5M 1.69%
67,535
-1,907
12
$12.2M 1.65%
68,596
-8,202
13
$10.2M 1.38%
42,713
-1,831
14
$10M 1.35%
17,119
+153
15
$9.07M 1.22%
15,402
+800
16
$9.04M 1.22%
324,526
-113,294
17
$9.03M 1.22%
38,936
-6,934
18
$8.7M 1.18%
169,722
+15,306
19
$7.91M 1.07%
106,842
-958
20
$6.51M 0.88%
34,384
-2,923
21
$6.22M 0.84%
15,394
+637
22
$6.17M 0.83%
32,396
-4,217
23
$5.81M 0.79%
34,668
-2,848
24
$4.92M 0.66%
12,642
-899
25
$4.84M 0.65%
16,704
-3,803
1
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