CAM

Clarity Asset Management Portfolio holdings

AUM $178M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$251K
3
+$215K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$201K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$174K

Top Sells

1
+$244K
2
+$192K
3
+$189K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$162K
5
INTC icon
Intel
INTC
+$137K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.68%
3 Financials 0.62%
4 Technology 0.55%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$706B
$46.8K 0.03%
70
ABM icon
102
ABM Industries
ABM
$2.81B
$42.3K 0.02%
918
+6
MFC icon
103
Manulife Financial
MFC
$59.7B
$41.3K 0.02%
1,326
+11
JUST icon
104
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$39.4K 0.02%
420
+1
FQAL icon
105
Fidelity Quality Factor ETF
FQAL
$1.15B
$39.4K 0.02%
527
+2
DMXF icon
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$664M
$39K 0.02%
515
TGT icon
107
Target
TGT
$42.8B
$37K 0.02%
412
-1
ADM icon
108
Archer Daniels Midland
ADM
$28B
$37K 0.02%
619
-10
GRC icon
109
Gorman-Rupp
GRC
$1.29B
$36.7K 0.02%
790
+3
TR icon
110
Tootsie Roll Industries
TR
$2.75B
$35.8K 0.02%
854
-19
SWK icon
111
Stanley Black & Decker
SWK
$11.7B
$35.3K 0.02%
475
-8
BLES icon
112
Inspire Global Hope ETF
BLES
$128M
$34.8K 0.02%
+820
ABBV icon
113
AbbVie
ABBV
$398B
$34.5K 0.02%
149
-109
SYY icon
114
Sysco
SYY
$35.2B
$33.9K 0.02%
411
-6
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$33.7K 0.02%
+382
PEP icon
116
PepsiCo
PEP
$205B
$33.3K 0.02%
237
-2
IBCP icon
117
Independent Bank Corp
IBCP
$714M
$32.9K 0.02%
1,063
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$32.9K 0.02%
398
NFG icon
119
National Fuel Gas
NFG
$7.41B
$32.8K 0.02%
355
+3
VB icon
120
Vanguard Small-Cap ETF
VB
$70.2B
$32.7K 0.02%
128
BDX icon
121
Becton Dickinson
BDX
$56.6B
$32.5K 0.02%
174
+1
TNC icon
122
Tennant Co
TNC
$1.38B
$32.5K 0.02%
401
-9
VO icon
123
Vanguard Mid-Cap ETF
VO
$90.9B
$32.4K 0.02%
110
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$32.3K 0.02%
272
+1
NUE icon
125
Nucor
NUE
$37.6B
$31.8K 0.02%
235
-6
3 4
5
6 7