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
$168M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.99M
3
+$1.25M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$892K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$467K

Top Sells

1
+$10.5M
2
+$3.21M
3
+$2.76M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.56M
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.9M

Sector Composition

1 Industrials 1.2%
2 Technology 0.7%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$6.9K ﹤0.01%
145
+1
VIDI icon
202
Vident International Equity Strategy
VIDI
$405M
$6.89K ﹤0.01%
+233
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$5.73K ﹤0.01%
+138
PRNT icon
204
The 3D Printing ETF
PRNT
$77.9M
$5.71K ﹤0.01%
261
LULU icon
205
lululemon athletica
LULU
$21.3B
$5.7K ﹤0.01%
24
OACP icon
206
OneAscent Core Plus Bond ETF
OACP
$201M
$5.58K ﹤0.01%
+245
FPRO icon
207
Fidelity Real Estate Investment ETF
FPRO
$14.8M
$5.36K ﹤0.01%
+238
FLDR icon
208
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$5.31K ﹤0.01%
+106
BITU icon
209
ProShares Ultra Bitcoin ETF
BITU
$1.11B
$5.17K ﹤0.01%
+100
SLV icon
210
iShares Silver Trust
SLV
$23B
$4.99K ﹤0.01%
+152
TPIF icon
211
Timothy Plan International ETF
TPIF
$164M
$4.97K ﹤0.01%
+154
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$4.82K ﹤0.01%
38
WHR icon
213
Whirlpool
WHR
$4.34B
$4.61K ﹤0.01%
45
ICUI icon
214
ICU Medical
ICUI
$2.97B
$4.49K ﹤0.01%
34
FAN icon
215
First Trust Global Wind Energy ETF
FAN
$194M
$4.43K ﹤0.01%
244
+1
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.18K ﹤0.01%
39
WVVI icon
217
Willamette Valley Vineyards
WVVI
$17.6M
$3.88K ﹤0.01%
700
MET icon
218
MetLife
MET
$52.4B
$3.64K ﹤0.01%
45
MDT icon
219
Medtronic
MDT
$120B
$3.46K ﹤0.01%
40
+1
RIVN icon
220
Rivian
RIVN
$16.4B
$3.44K ﹤0.01%
+250
MRK icon
221
Merck
MRK
$217B
$3.01K ﹤0.01%
38
VGSR icon
222
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$2.96K ﹤0.01%
+283
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$21.5B
$2.95K ﹤0.01%
+45
IBD icon
224
Inspire Corporate Bond ETF
IBD
$420M
$2.81K ﹤0.01%
117
-138
PPTY icon
225
US Diversified Real Estate ETF
PPTY
$34.8M
$2.71K ﹤0.01%
+89
7 8
9
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