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
BBAG icon
176
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$18.9K 0.01%
406
+5
TJX icon
177
TJX Companies
TJX
$159B
$17.4K 0.01%
120
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$2B
$16.6K 0.01%
357
+3
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$16.5K 0.01%
196
+2
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$16.4K 0.01%
147
+1
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.7B
$15.9K 0.01%
130
+1
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$11.5B
$15.8K 0.01%
231
+1
NUMV icon
183
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$15.7K 0.01%
405
FDLS icon
184
Inspire Fidelis Multi Factor ETF
FDLS
$106M
$14.7K 0.01%
+422
BITU icon
185
ProShares Ultra Bitcoin ETF
BITU
$1.14B
$14.2K 0.01%
265
+165
AWK icon
186
American Water Works
AWK
$26.9B
$13.5K 0.01%
97
+7
INTC icon
187
Intel
INTC
$188B
$13.4K 0.01%
400
-4,085
GLD icon
188
SPDR Gold Trust
GLD
$127B
$13.3K 0.01%
37
PRU icon
189
Prudential Financial
PRU
$36B
$13K 0.01%
126
+2
DFIS icon
190
Dimensional International Small Cap ETF
DFIS
$4.02B
$12.5K 0.01%
396
+2
COP icon
191
ConocoPhillips
COP
$111B
$11.2K 0.01%
119
+1
PFFD icon
192
Global X US Preferred ETF
PFFD
$2.36B
$10.6K 0.01%
544
+8
FGDL icon
193
Franklin Responsibly Sourced Gold ETF
FGDL
$375M
$8.94K 0.01%
173
CSCO icon
194
Cisco
CSCO
$282B
$8.3K ﹤0.01%
121
-38
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.28K ﹤0.01%
83
+1
VIDI icon
196
Vident International Equity Strategy
VIDI
$403M
$7.54K ﹤0.01%
235
+2
EAGG icon
197
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$7.04K ﹤0.01%
147
+2
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.5K ﹤0.01%
+110
SLV icon
199
iShares Silver Trust
SLV
$22.8B
$6.44K ﹤0.01%
152
PRNT icon
200
The 3D Printing ETF
PRNT
$78.4M
$6.07K ﹤0.01%
261
6 7
8
9 10