CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$466K
3
+$429K
4
SMCI icon
Super Micro Computer
SMCI
+$370K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

1
+$4.68M
2
+$1.48M
3
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$900K

Sector Composition

1 Communication Services 34.9%
2 Technology 29.81%
3 Consumer Discretionary 9.4%
4 Financials 7%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLL icon
26
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.58B
$1.81M 0.65%
153,507
+8,552
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.57M 0.56%
35,831
+3,343
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.48M 0.53%
2,687
-1,427
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$1.33M 0.48%
2,156
-188
BKCH icon
30
Global X Blockchain ETF
BKCH
$385M
$1.32M 0.47%
25,100
-400
VTV icon
31
Vanguard Value ETF
VTV
$174B
$1.31M 0.47%
7,395
-2,343
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.28M 0.46%
76,698
-19,474
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$9.32B
$1.12M 0.4%
35,065
-4,726
IVV icon
34
iShares Core S&P 500 ETF
IVV
$815B
$1.08M 0.38%
1,732
-212
QCOM icon
35
Qualcomm
QCOM
$203B
$924K 0.33%
5,800
-1,055
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$847K 0.3%
19,290
-20,729
JPM icon
37
JPMorgan Chase
JPM
$844B
$843K 0.3%
2,908
+12
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$22.2B
$814K 0.29%
12,977
-2,548
XOM icon
39
Exxon Mobil
XOM
$616B
$807K 0.29%
7,486
-1,085
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$779K 0.28%
5,736
-440
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$718K 0.26%
12,633
-20,631
SVOL icon
42
Simplify Volatility Premium ETF
SVOL
$586M
$711K 0.25%
38,681
+5,318
BITB icon
43
Bitwise Bitcoin ETF
BITB
$3.12B
$661K 0.24%
11,285
+2,918
EW icon
44
Edwards Lifesciences
EW
$48B
$645K 0.23%
8,248
-672
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$104B
$643K 0.23%
5,884
-2,005
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$136B
$617K 0.22%
6,221
-7,250
SE icon
47
Sea Limited
SE
$55.1B
$577K 0.21%
3,610
+561
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$50.8B
$548K 0.2%
2,995
-4,295
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$547K 0.2%
14,587
-36,235
ORLY icon
50
O'Reilly Automotive
ORLY
$78.9B
$541K 0.19%
6,000
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