CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Est. Return 25.03%
This Quarter Est. Return
1 Year Est. Return
+25.03%
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
+$2.01M
2
+$699K
3
+$515K
4
MU icon
Micron Technology
MU
+$484K
5
SMCI icon
Super Micro Computer
SMCI
+$470K

Top Sells

1
+$5.44M
2
+$1.6M
3
+$1.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$910K

Sector Composition

1 Communication Services 34.9%
2 Technology 29.79%
3 Consumer Discretionary 9.4%
4 Financials 7.01%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$64.5B
$327K 0.12%
6,648
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$325K 0.12%
3,470
FTGS icon
78
First Trust Growth Strength ETF
FTGS
$1.28B
$316K 0.11%
9,231
-2,137
TSLY icon
79
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.18B
$315K 0.11%
38,500
+2,050
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.5B
$314K 0.11%
10,222
-9,159
FICS icon
81
First Trust International Developed Capital Strength ETF
FICS
$214M
$312K 0.11%
7,923
+269
FCPI icon
82
Fidelity Stocks for Inflation ETF
FCPI
$245M
$292K 0.1%
6,256
+421
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.26B
$290K 0.1%
3,189
IBM icon
84
IBM
IBM
$287B
$290K 0.1%
983
-127
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$283K 0.1%
1,872
PANW icon
86
Palo Alto Networks
PANW
$149B
$282K 0.1%
+1,378
PM icon
87
Philip Morris
PM
$225B
$264K 0.09%
+1,447
ORCL icon
88
Oracle
ORCL
$749B
$254K 0.09%
1,163
-809
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$252K 0.09%
5,289
-13,429
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$247K 0.09%
+2,952
AVGO icon
91
Broadcom
AVGO
$1.75T
$245K 0.09%
+889
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$242K 0.09%
4,026
-2,701
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.9B
$232K 0.08%
4,438
-1,704
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$227K 0.08%
+3,002
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$222K 0.08%
2,257
-1,690
HOOD icon
96
Robinhood
HOOD
$130B
$217K 0.08%
+2,318
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$208K 0.07%
4,228
+101
NLY icon
98
Annaly Capital Management
NLY
$14.5B
$207K 0.07%
10,981
-9,192
BABA icon
99
Alibaba
BABA
$407B
$201K 0.07%
1,769
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$200K 0.07%
3,225
-2,400
2 3
4
5 6