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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
DBMF icon
26
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$2.06M 1.04%
+68,393
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.89B
$1.69M 0.85%
+40,629
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
$1.63M 0.83%
29,738
+28,631
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$1.54M 0.78%
10,828
+25
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
$1.47M 0.74%
32,261
-76,825
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$1.42M 0.72%
26,027
+25,326
CASY icon
32
Casey's General Stores
CASY
$33.9B
$1.41M 0.71%
1,937
+566
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.08M 0.55%
9,592
-5,298
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.16B
$1.04M 0.53%
+38,420
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$11.3B
$845K 0.43%
18,218
+16,097
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$662K 0.33%
+6,396
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$643K 0.33%
24,537
-203,761
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$20B
$553K 0.28%
4,929
+4,227
FELC icon
39
Fidelity Enhanced Large Cap Core ETF
FELC
$7.51B
$529K 0.27%
+14,578
LII icon
40
Lennox International
LII
$18B
$524K 0.27%
1,129
+3
DFSB icon
41
Dimensional Global Sustainability Fixed Income ETF
DFSB
$706M
$498K 0.25%
+9,620
COWG icon
42
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$491K 0.25%
+14,556
FENI icon
43
Fidelity Enhanced International ETF
FENI
$9.82B
$453K 0.23%
12,190
-10,392
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$10.7B
$452K 0.23%
11,756
+8,113
MMM icon
45
3M
MMM
$82.4B
$428K 0.22%
2,944
+1
FIGB icon
46
Fidelity Investment Grade Bond ETF
FIGB
$502M
$398K 0.2%
+9,254
WTMF icon
47
WisdomTree Managed Futures Strategy Fund
WTMF
$232M
$384K 0.19%
+9,663
FBCG icon
48
Fidelity Blue Chip Growth ETF
FBCG
$6.7B
$381K 0.19%
+7,595
DFSI icon
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$378K 0.19%
8,910
+8,039
IGRO icon
50
iShares International Dividend Growth ETF
IGRO
$1.25B
$370K 0.19%
4,416
-6,939
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