CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Return 11.14%
This Quarter Return
+9.15%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
-$159K
Cap. Flow %
-0.09%
Top 10 Hldgs %
75.96%
Holding
268
New
53
Increased
98
Reduced
52
Closed
18

Top Buys

1
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$13.8M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.99M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.25M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$892K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$467K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.21M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.56M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.9M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$58.9B
$2.63K ﹤0.01%
5
– –
VTV icon
227
Vanguard Value ETF
VTV
$144B
$2.55K ﹤0.01%
14
– –
FSK icon
228
FS KKR Capital
FSK
$4.98B
$2.5K ﹤0.01%
121
+4
+3% +$83
QQQ icon
229
Invesco QQQ Trust
QQQ
$370B
$2.39K ﹤0.01%
+4
New +$2.39K
AKRO icon
230
Akero Therapeutics
AKRO
$3.41B
$2.24K ﹤0.01%
42
– –
IEO icon
231
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$2.22K ﹤0.01%
+25
New +$2.22K
ILTB icon
232
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$2.2K ﹤0.01%
45
+1
+2% +$49
KD icon
233
Kyndryl
KD
$7.47B
$2.18K ﹤0.01%
52
– –
GNRC icon
234
Generac Holdings
GNRC
$10.8B
$2.15K ﹤0.01%
15
+5
+50% +$716
TTAN
235
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
$2.14K ﹤0.01%
+20
New +$2.14K
T icon
236
AT&T
T
$208B
$1.83K ﹤0.01%
63
– –
SOXL icon
237
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.8B
$1.83K ﹤0.01%
73
– –
TSLA icon
238
Tesla
TSLA
$1.14T
$1.59K ﹤0.01%
+5
New +$1.59K
LNG icon
239
Cheniere Energy
LNG
$51.9B
$1.22K ﹤0.01%
5
– –
SYK icon
240
Stryker
SYK
$146B
$1.19K ﹤0.01%
3
– –
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$152B
$1.17K ﹤0.01%
14
-16
-53% -$1.34K
PIPR icon
242
Piper Sandler
PIPR
$5.92B
$1.1K ﹤0.01%
4
– –
OAEM icon
243
OneAscent Emerging Markets ETF
OAEM
$57.9M
$1.1K ﹤0.01%
+34
New +$1.1K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.07K ﹤0.01%
20
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$900 ﹤0.01%
15
-30
-67% -$1.8K
HNNA icon
246
Hennessy Advisors
HNNA
$95.4M
$862 ﹤0.01%
68
– –
CVS icon
247
CVS Health
CVS
$93.6B
$844 ﹤0.01%
12
– –
GM icon
248
General Motors
GM
$54.5B
$837 ﹤0.01%
17
– –
O icon
249
Realty Income
O
$54.3B
$770 ﹤0.01%
13
– –
BHF icon
250
Brighthouse Financial
BHF
$2.81B
$753 ﹤0.01%
14
– –
7 8 9
10
11