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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
SPGI icon
151
S&P Global
SPGI
$122B
$30.9K 0.02%
73
+16
TR icon
152
Tootsie Roll Industries
TR
$2.91B
$30.8K 0.02%
720
-161
FRT icon
153
Federal Realty Investment Trust
FRT
$10.8B
$30.8K 0.02%
290
-10
NUE icon
154
Nucor
NUE
$59.4B
$30.7K 0.02%
182
-39
RPM icon
155
RPM International
RPM
$13.7B
$30.7K 0.02%
309
+40
JIVE icon
156
JPMorgan International Value ETF
JIVE
$2.89B
$30.6K 0.02%
357
ED icon
157
Consolidated Edison
ED
$39.4B
$30.6K 0.02%
270
-3
CWT icon
158
California Water Service
CWT
$2.71B
$30.5K 0.02%
672
+67
UBSI icon
159
United Bankshares
UBSI
$6.2B
$30.3K 0.02%
731
-115
PPG icon
160
PPG Industries
PPG
$26.4B
$30.2K 0.02%
283
+17
CBSH icon
161
Commerce Bancshares
CBSH
$8.03B
$30.2K 0.02%
614
+119
MSEX icon
162
Middlesex Water
MSEX
$977M
$30.2K 0.02%
580
+97
GWW icon
163
W.W. Grainger
GWW
$62B
$30.2K 0.02%
28
FTS icon
164
Fortis
FTS
$28.7B
$30.1K 0.02%
539
-73
BKH icon
165
Black Hills Corp
BKH
$5.46B
$30K 0.02%
433
-61
BDX icon
166
Becton Dickinson
BDX
$40.6B
$30K 0.02%
191
+16
PNR icon
167
Pentair
PNR
$11.7B
$29.8K 0.02%
+342
MGEE icon
168
MGE Energy Inc
MGEE
$2.9B
$29.8K 0.02%
+385
HRL icon
169
Hormel Foods
HRL
$13.4B
$29.7K 0.02%
1,313
+287
ADP icon
170
Automatic Data Processing
ADP
$90.2B
$29.7K 0.02%
146
+49
SWK icon
171
Stanley Black & Decker
SWK
$12.9B
$29.7K 0.02%
418
-62
GRC icon
172
Gorman-Rupp
GRC
$2.19B
$29.6K 0.02%
476
-317
RLI icon
173
RLI Corp
RLI
$4.98B
$29.5K 0.01%
517
+113
NFG icon
174
National Fuel Gas
NFG
$7.3B
$29.4K 0.01%
313
-44
ABT icon
175
Abbott
ABT
$156B
$29.3K 0.01%
285
+62
5 6
7
8 9