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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
ITW icon
176
Illinois Tool Works
ITW
$73.2B
$29.2K 0.01%
112
-8
KVUE icon
177
Kenvue
KVUE
$34.7B
$29.2K 0.01%
1,695
+446
KMB icon
178
Kimberly-Clark
KMB
$33.7B
$29.1K 0.01%
302
+75
TNC icon
179
Tennant Co
TNC
$1.49B
$29K 0.01%
437
+35
FSYD icon
180
Fidelity Sustainable High Yield ETF
FSYD
$127M
$28.2K 0.01%
+589
MSA icon
181
Mine Safety
MSA
$6.16B
$27.9K 0.01%
170
-14
GD icon
182
General Dynamics
GD
$97B
$27.7K 0.01%
81
+1
AVDE icon
183
Avantis International Equity ETF
AVDE
$16.6B
$27.3K 0.01%
322
-3,154
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$27.1K 0.01%
1,079
-3,965
FWD icon
185
AB Disruptors ETF
FWD
$2.93B
$26.8K 0.01%
+247
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$108B
$26.8K 0.01%
125
-334
SYY icon
187
Sysco
SYY
$38.1B
$26K 0.01%
364
-50
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$25.9K 0.01%
457
+9
EVIM icon
189
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
$25.8K 0.01%
491
+2
SOLV icon
190
Solventum
SOLV
$13.7B
$25.1K 0.01%
385
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$28.2B
$23.9K 0.01%
216
OALC icon
192
OneAscent Large Cap Core ETF
OALC
$238M
$23.7K 0.01%
691
+4
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$81.9B
$23.6K 0.01%
491
BAC icon
194
Bank of America
BAC
$391B
$23.3K 0.01%
478
+3
RTX icon
195
RTX Corp
RTX
$248B
$22.7K 0.01%
118
-8
HD icon
196
Home Depot
HD
$325B
$22.3K 0.01%
68
+1
TSM icon
197
TSMC
TSM
$2.18T
$22K 0.01%
+65
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$21.8K 0.01%
118
SCHP icon
199
Schwab US TIPS ETF
SCHP
$15.6B
$21.7K 0.01%
+814
CUZ icon
200
Cousins Properties
CUZ
$4.77B
$19.5K 0.01%
864
+11
6 7
8
9 10