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
APLD icon
251
Applied Digital
APLD
$4.38B
– –
-600
Closed -$3.37K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,059
Closed -$58K
DECK icon
253
Deckers Outdoor
DECK
$16.9B
– –
-13
Closed -$1.45K
FDEM icon
254
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
– –
-323
Closed -$8.26K
FDMO icon
255
Fidelity Momentum Factor ETF
FDMO
$528M
– –
-225
Closed -$14.6K
FELC icon
256
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
– –
-1,307
Closed -$40.8K
FIDI icon
257
Fidelity International High Dividend ETF
FIDI
$164M
– –
-579
Closed -$12.4K
FLTB icon
258
Fidelity Limited Term Bond ETF
FLTB
$264M
– –
-85
Closed -$4.26K
HEFA icon
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
– –
-289,708
Closed -$10.5M
HOOD icon
260
Robinhood
HOOD
$104B
– –
-100
Closed -$4.16K
JMUB icon
261
JPMorgan Municipal ETF
JMUB
$3.57B
– –
-1,030
Closed -$51.5K
MCO icon
262
Moody's
MCO
$91B
– –
-5
Closed -$2.33K
SHAK icon
263
Shake Shack
SHAK
$3.91B
– –
-50
Closed -$4.41K
SMMU icon
264
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
– –
-426
Closed -$21.3K
SRPT icon
265
Sarepta Therapeutics
SRPT
$1.81B
– –
-25
Closed -$1.6K
TQQQ icon
266
ProShares UltraPro QQQ
TQQQ
$27B
– –
-300
Closed -$17.2K
WWJD icon
267
Inspire International ETF
WWJD
$385M
– –
-126
Closed -$3.87K
XSOE icon
268
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-61
Closed -$1.89K
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