CAM

Clarity Asset Management Portfolio holdings

AUM $168M
This Quarter Return
-0.92%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$10.9M
Cap. Flow %
7.12%
Top 10 Hldgs %
78.56%
Holding
228
New
32
Increased
106
Reduced
43
Closed
13

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.96M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.16M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.92M
4
BIDD
iShares International Dividend Active ETF
BIDD
$220K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$173K

Top Sells

1
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$1.57M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$626K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$473K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$358K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$349K

Sector Composition

1 Industrials 1.3%
2 Consumer Discretionary 0.7%
3 Financials 0.67%
4 Technology 0.58%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXL icon
201
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
$1.98K ﹤0.01%
73
+1
+1% +$27
ACHR icon
202
Archer Aviation
ACHR
$5.55B
$1.95K ﹤0.01%
+200
New +$1.95K
QBTS icon
203
D-Wave Quantum
QBTS
$5.42B
$1.89K ﹤0.01%
+225
New +$1.89K
XSOE icon
204
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.87K ﹤0.01%
61
– –
KD icon
205
Kyndryl
KD
$7.21B
$1.8K ﹤0.01%
52
– –
T icon
206
AT&T
T
$208B
$1.41K ﹤0.01%
62
+1
+2% +$23
PIPR icon
207
Piper Sandler
PIPR
$5.82B
$1.17K ﹤0.01%
4
– –
AKRO icon
208
Akero Therapeutics
AKRO
$3.63B
$1.17K ﹤0.01%
42
– –
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.03K ﹤0.01%
20
– –
GM icon
210
General Motors
GM
$55.7B
$906 ﹤0.01%
17
– –
HNNA icon
211
Hennessy Advisors
HNNA
$91.5M
$852 ﹤0.01%
67
+1
+2% +$13
APLD icon
212
Applied Digital
APLD
$4B
$764 ﹤0.01%
+100
New +$764
O icon
213
Realty Income
O
$52.8B
$694 ﹤0.01%
13
– –
BHF icon
214
Brighthouse Financial
BHF
$2.64B
$673 ﹤0.01%
14
– –
CVS icon
215
CVS Health
CVS
$94B
$538 ﹤0.01%
12
– –
AVGO icon
216
Broadcom
AVGO
$1.4T
– –
-3
Closed -$551
DMXF icon
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
– –
-562
Closed -$40.5K
EUSB icon
218
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
– –
-35,549
Closed -$1.57M
FSMD icon
219
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
– –
-24
Closed -$980
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-20
Closed -$1.04K
IDHQ icon
221
Invesco S&P International Developed Quality ETF
IDHQ
$487M
– –
-218
Closed -$6.93K
ISRG icon
222
Intuitive Surgical
ISRG
$168B
– –
-326
Closed -$160K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-42
Closed -$2.14K
RTX icon
224
RTX Corp
RTX
$212B
– –
-115
Closed -$13.9K
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-694
Closed -$69.9K
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9
10