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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
ELCV
76
Eventide High Dividend ETF
ELCV
$240M
$158K 0.08%
+5,446
EVTR icon
77
Eaton Vance Total Return Bond ETF
EVTR
$5.35B
$151K 0.08%
+2,980
FVAL icon
78
Fidelity Value Factor ETF
FVAL
$1.26B
$150K 0.08%
2,157
+9
FDLO icon
79
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$146K 0.07%
2,253
+10
ATLO icon
80
AMES National
ATLO
$267M
$145K 0.07%
5,124
+46
EVSD
81
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
$143K 0.07%
+2,806
GRMN icon
82
Garmin
GRMN
$46B
$139K 0.07%
601
+3
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.05T
$136K 0.07%
283
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
$134K 0.07%
+2,952
BGRN icon
85
iShares USD Green Bond ETF
BGRN
$481M
$133K 0.07%
2,809
+1,283
BKDV
86
BNY Mellon Dynamic Value ETF
BKDV
$1.53B
$128K 0.07%
+4,332
FFEM
87
Fidelity Fundamental Emerging Markets ETF
FFEM
$42.9M
$128K 0.07%
+3,629
IVE icon
88
iShares S&P 500 Value ETF
IVE
$47.7B
$123K 0.06%
585
-7
PH icon
89
Parker-Hannifin
PH
$114B
$123K 0.06%
137
-11
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$19.2B
$121K 0.06%
1,207
+1,009
AAPL icon
91
Apple
AAPL
$4.34T
$113K 0.06%
444
-8
WFC icon
92
Wells Fargo
WFC
$252B
$106K 0.05%
1,333
-94
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$106K 0.05%
1,199
+812
LNT icon
94
Alliant Energy
LNT
$18.8B
$102K 0.05%
1,425
+11
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$98.5K 0.05%
342
-100
GE icon
96
GE Aerospace
GE
$347B
$95.9K 0.05%
338
+1
AVSE icon
97
Avantis Responsible Emerging Markets Equity ETF
AVSE
$208M
$93.1K 0.05%
+1,399
TCOM icon
98
Trip.com Group
TCOM
$29.8B
$91.4K 0.05%
1,835
FMDE icon
99
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
$90.2K 0.05%
+2,507
DFGX icon
100
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$89.7K 0.05%
1,710
2 3
4
5 6