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Clarity Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.6M
3
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

1
+$22.5M
2
+$19.5M
3
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.85M

Sector Composition

1 Industrials 1%
2 Consumer Discretionary 0.88%
3 Financials 0.51%
4 Consumer Staples 0.37%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
226
Global X US Preferred ETF
PFFD
$2.15B
$10.3K 0.01%
562
+9
IWX icon
227
iShares Russell Top 200 Value ETF
IWX
$3.51B
$10.1K 0.01%
+109
VOO icon
228
Vanguard S&P 500 ETF
VOO
$971B
$9.69K ﹤0.01%
16
CSCO icon
229
Cisco
CSCO
$480B
$9.52K ﹤0.01%
123
+1
JPIB icon
230
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$9.08K ﹤0.01%
190
+3
VIDI icon
231
Vident International Equity Strategy
VIDI
$453M
$8.05K ﹤0.01%
223
GLDM icon
232
SPDR Gold MiniShares Trust
GLDM
$28.5B
$7.5K ﹤0.01%
81
+36
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$7.5K ﹤0.01%
158
+1
EAGG icon
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.83B
$7.11K ﹤0.01%
150
+1
NVDA icon
235
NVIDIA
NVDA
$4.96T
$6.98K ﹤0.01%
40
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.85K ﹤0.01%
101
IBND icon
237
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$6.35K ﹤0.01%
204
+1
OPEN icon
238
Opendoor
OPEN
$4.31B
$6.32K ﹤0.01%
1,350
-150
HYEM icon
239
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$6.29K ﹤0.01%
+319
FAN icon
240
First Trust Global Wind Energy ETF
FAN
$305M
$6.08K ﹤0.01%
246
XVV icon
241
iShares ESG Screened S&P 500 ETF
XVV
$635M
$6.02K ﹤0.01%
+122
FFSM icon
242
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.32B
$5.95K ﹤0.01%
+186
ISCF icon
243
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$5.85K ﹤0.01%
+140
OACP icon
244
OneAscent Core Plus Bond ETF
OACP
$267M
$5.75K ﹤0.01%
253
+3
TPIF icon
245
Timothy Plan International ETF
TPIF
$243M
$5.63K ﹤0.01%
156
PRNT icon
246
The 3D Printing ETF
PRNT
$65.6M
$5.38K ﹤0.01%
263
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$5.06K ﹤0.01%
38
IAGG icon
248
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5K ﹤0.01%
+100
MRK icon
249
Merck
MRK
$298B
$4.65K ﹤0.01%
39
+1
ICUI icon
250
ICU Medical
ICUI
$3.57B
$4.39K ﹤0.01%
34
8 9
10
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