CAM

Clarity Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.99M
3
+$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
+$10.5M
2
+$3.21M
3
+$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 Change
in Stake 		Capital Flow
SMMU icon
251
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
– –
-426
SRPT icon
252
Sarepta Therapeutics
SRPT
$2.39B
– –
-25
TQQQ icon
253
ProShares UltraPro QQQ
TQQQ
$29.9B
– –
-300
WWJD icon
254
Inspire International ETF
WWJD
$397M
– –
-126
XSOE icon
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-61
APLD icon
256
Applied Digital
APLD
$9.35B
– –
-600
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-1,059
DECK icon
258
Deckers Outdoor
DECK
$12.9B
– –
-13
FDEM icon
259
Fidelity Emerging Markets Multifactor ETF
FDEM
$247M
– –
-323
FDMO icon
260
Fidelity Momentum Factor ETF
FDMO
$555M
– –
-225
FELC icon
261
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
– –
-1,307
FIDI icon
262
Fidelity International High Dividend ETF
FIDI
$176M
– –
-579
FLTB icon
263
Fidelity Limited Term Bond ETF
FLTB
$270M
– –
-85
HEFA icon
264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
– –
-289,708
HOOD icon
265
Robinhood
HOOD
$124B
– –
-100
JMUB icon
266
JPMorgan Municipal ETF
JMUB
$3.77B
– –
-1,030
MCO icon
267
Moody's
MCO
$87.6B
– –
-5
SHAK icon
268
Shake Shack
SHAK
$3.7B
– –
-50
7 8 9 10
11