CAM

Clarity Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Sells

1 +$332K
2 +$239K
3 +$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149K

Sector Composition

1 Industrials 1.11%
2 Consumer Discretionary 0.64%
3 Financials 0.57%
4 Technology 0.43%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$105B
$6.68K ﹤0.01%
101
-255
IBND icon
202
SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$6.53K ﹤0.01%
+203
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$5.93K ﹤0.01%
134
PRNT icon
204
The 3D Printing ETF
PRNT
$64.6M
$5.88K ﹤0.01%
263
+2
OACP icon
205
OneAscent Core Plus Bond ETF
OACP
$231M
$5.77K ﹤0.01%
250
+2
FLDR icon
206
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$5.45K ﹤0.01%
109
+2
TPIF icon
207
Timothy Plan International ETF
TPIF
$216M
$5.41K ﹤0.01%
156
+1
FPRO icon
208
Fidelity Real Estate Investment ETF
FPRO
$14.2M
$5.37K ﹤0.01%
241
+2
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$5.33K ﹤0.01%
38
ACHR icon
210
Archer Aviation
ACHR
$4.51B
$5.26K ﹤0.01%
+700
FAN icon
211
First Trust Global Wind Energy ETF
FAN
$230M
$5.03K ﹤0.01%
246
+1
LULU icon
212
lululemon athletica
LULU
$18.6B
$4.99K ﹤0.01%
24
ICUI icon
213
ICU Medical
ICUI
$3.18B
$4.85K ﹤0.01%
34
MRK icon
214
Merck
MRK
$287B
$4.04K ﹤0.01%
38
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.9B
$3.88K ﹤0.01%
5
MDT icon
216
Medtronic
MDT
$112B
$3.87K ﹤0.01%
40
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$32.9B
$3.84K ﹤0.01%
45
MET icon
218
MetLife
MET
$44.9B
$3.63K ﹤0.01%
46
TSLA icon
219
Tesla
TSLA
$1.48T
$3.6K ﹤0.01%
8
WHR icon
220
Whirlpool
WHR
$3.68B
$3.35K ﹤0.01%
46
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.22K ﹤0.01%
30
SOXL icon
222
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11B
$3.07K ﹤0.01%
73
VGSR icon
223
Vert Global Sustainable Real Estate ETF
VGSR
$474M
$2.98K ﹤0.01%
286
IBD icon
224
Inspire Corporate Bond ETF
IBD
$474M
$2.91K ﹤0.01%
120
-1,053
PPTY icon
225
US Diversified Real Estate ETF
PPTY
$24.6M
$2.73K ﹤0.01%
91
+1