CAM

Clarity Asset Management Portfolio holdings

AUM $198M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
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 Buys

1
+$1.12M
2
+$195K
3
+$192K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$184K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$167K

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
$116B
$6.68K ﹤0.01%
101
-255
IBND icon
202
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$6.53K ﹤0.01%
+203
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$2.39B
$5.93K ﹤0.01%
134
PRNT icon
204
The 3D Printing ETF
PRNT
$64.2M
$5.88K ﹤0.01%
263
+2
OACP icon
205
OneAscent Core Plus Bond ETF
OACP
$261M
$5.77K ﹤0.01%
250
+2
FLDR icon
206
Fidelity Low Duration Bond Factor ETF
FLDR
$1.41B
$5.45K ﹤0.01%
109
+2
TPIF icon
207
Timothy Plan International ETF
TPIF
$247M
$5.41K ﹤0.01%
156
+1
FPRO icon
208
Fidelity Real Estate Investment ETF
FPRO
$14.8M
$5.37K ﹤0.01%
241
+2
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$5.33K ﹤0.01%
38
ACHR icon
210
Archer Aviation
ACHR
$5.04B
$5.26K ﹤0.01%
+700
FAN icon
211
First Trust Global Wind Energy ETF
FAN
$292M
$5.03K ﹤0.01%
246
+1
LULU icon
212
lululemon athletica
LULU
$14.1B
$4.99K ﹤0.01%
24
ICUI icon
213
ICU Medical
ICUI
$3.06B
$4.85K ﹤0.01%
34
MRK icon
214
Merck
MRK
$280B
$4.04K ﹤0.01%
38
REGN icon
215
Regeneron Pharmaceuticals
REGN
$75.3B
$3.88K ﹤0.01%
5
MDT icon
216
Medtronic
MDT
$97.9B
$3.87K ﹤0.01%
40
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$31.6B
$3.84K ﹤0.01%
45
MET icon
218
MetLife
MET
$50.4B
$3.63K ﹤0.01%
46
TSLA icon
219
Tesla
TSLA
$1.69T
$3.6K ﹤0.01%
8
WHR icon
220
Whirlpool
WHR
$2.68B
$3.35K ﹤0.01%
46
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.22K ﹤0.01%
30
SOXL icon
222
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$3.07K ﹤0.01%
73
VGSR icon
223
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$2.98K ﹤0.01%
286
IBD icon
224
Inspire Corporate Bond ETF
IBD
$467M
$2.91K ﹤0.01%
120
-1,053
PPTY icon
225
US Diversified Real Estate ETF
PPTY
$24.4M
$2.73K ﹤0.01%
91
+1
7 8
9
10 11