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
FSMD icon
201
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$5.9K ﹤0.01%
134
-4
OACP icon
202
OneAscent Core Plus Bond ETF
OACP
$201M
$5.71K ﹤0.01%
248
+3
FPRO icon
203
Fidelity Real Estate Investment ETF
FPRO
$15.1M
$5.4K ﹤0.01%
239
+1
FLDR icon
204
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$5.39K ﹤0.01%
107
+1
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$5.17K ﹤0.01%
38
TPIF icon
206
Timothy Plan International ETF
TPIF
$163M
$5.16K ﹤0.01%
155
+1
BIBL icon
207
Inspire 100 ETF
BIBL
$343M
$5.11K ﹤0.01%
+115
FAN icon
208
First Trust Global Wind Energy ETF
FAN
$190M
$4.71K ﹤0.01%
245
+1
LULU icon
209
lululemon athletica
LULU
$21.5B
$4.27K ﹤0.01%
24
RUM icon
210
Rumble
RUM
$2.43B
$4.13K ﹤0.01%
+570
ICUI icon
211
ICU Medical
ICUI
$3.03B
$4.08K ﹤0.01%
34
MDT icon
212
Medtronic
MDT
$121B
$3.81K ﹤0.01%
40
MET icon
213
MetLife
MET
$52.5B
$3.76K ﹤0.01%
46
+1
WHR icon
214
Whirlpool
WHR
$4.12B
$3.61K ﹤0.01%
46
+1
TSLA icon
215
Tesla
TSLA
$1.5T
$3.56K ﹤0.01%
8
+3
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$21.7B
$3.44K ﹤0.01%
45
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.2K ﹤0.01%
30
-9
MRK icon
218
Merck
MRK
$220B
$3.19K ﹤0.01%
38
VGSR icon
219
Vert Global Sustainable Real Estate ETF
VGSR
$454M
$3.05K ﹤0.01%
286
+3
REGN icon
220
Regeneron Pharmaceuticals
REGN
$62B
$2.83K ﹤0.01%
5
PPTY icon
221
US Diversified Real Estate ETF
PPTY
$35.5M
$2.79K ﹤0.01%
90
+1
VTV icon
222
Vanguard Value ETF
VTV
$149B
$2.7K ﹤0.01%
15
+1
QQQ icon
223
Invesco QQQ Trust
QQQ
$399B
$2.6K ﹤0.01%
4
SOXL icon
224
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.3B
$2.55K ﹤0.01%
73
WVVI icon
225
Willamette Valley Vineyards
WVVI
$19M
$2.5K ﹤0.01%
700
7 8
9
10 11