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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
MZTI
126
The Marzetti Company
MZTI
$3B
$54.7K 0.03%
396
+32
AVUS icon
127
Avantis US Equity ETF
AVUS
$13.1B
$53.5K 0.03%
482
-4,658
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$50.8K 0.03%
1,113
EUSB icon
129
iShares ESG Advanced Universal USD Bond ETF
EUSB
$703M
$48.4K 0.02%
1,112
+7
AMZN icon
130
Amazon
AMZN
$2.6T
$47.1K 0.02%
226
-80
VO icon
131
Vanguard Mid-Cap ETF
VO
$103B
$46.5K 0.02%
648
+204
MFC icon
132
Manulife Financial
MFC
$66.3B
$46.4K 0.02%
1,348
+12
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$45.9K 0.02%
71
+1
TGT icon
134
Target
TGT
$60.2B
$44.9K 0.02%
371
-45
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$44K 0.02%
+1,887
ABM icon
136
ABM Industries
ABM
$2.7B
$42.9K 0.02%
1,113
+190
JUST icon
137
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$549M
$38.5K 0.02%
417
+1
FQAL icon
138
Fidelity Quality Factor ETF
FQAL
$1.39B
$38.5K 0.02%
530
+2
IAU icon
139
iShares Gold Trust
IAU
$65.4B
$35.4K 0.02%
+402
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$35B
$35.2K 0.02%
+827
FUL icon
141
H.B. Fuller
FUL
$3.47B
$34.2K 0.02%
554
+27
QLTY icon
142
GMO US Quality ETF
QLTY
$4.45B
$34.2K 0.02%
944
+2
VB icon
143
Vanguard Small-Cap ETF
VB
$79B
$34K 0.02%
130
+1
PEP icon
144
PepsiCo
PEP
$196B
$33.7K 0.02%
217
-20
ABBV icon
145
AbbVie
ABBV
$397B
$31.6K 0.02%
145
-5
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$31.5K 0.02%
584
ET icon
147
Energy Transfer Partners
ET
$64.6B
$31.5K 0.02%
1,631
+28
ADM icon
148
Archer Daniels Midland
ADM
$38B
$31.3K 0.02%
430
-147
SCL icon
149
Stepan Co
SCL
$1.21B
$30.9K 0.02%
619
+75
HTO
150
H2O America
HTO
$2.37B
$30.9K 0.02%
527
-22
4 5
6
7 8