CF

Clarity Financial Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$42.9M
3
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.31%
2 Technology 5.36%
3 Healthcare 4.9%
4 Consumer Staples 4.24%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.03%
+59,538
27
$4.29M 1.03%
+39,191
28
$4.27M 1.02%
+8,529
29
$4.25M 1.02%
+77,184
30
$4.11M 0.98%
+108,327
31
$4.04M 0.97%
+19,407
32
$4.04M 0.97%
+17,483
33
$3.9M 0.93%
+104,869
34
$3.79M 0.91%
+109,346
35
$3.77M 0.9%
+10,764
36
$3.62M 0.87%
+87,854
37
$3.35M 0.8%
+19,890
38
$3.09M 0.74%
+28,797
39
$2.94M 0.7%
+43,006
40
$2.92M 0.7%
+21,151
41
$2.92M 0.7%
+55,679
42
$2.83M 0.68%
+7,503
43
$2.82M 0.67%
+32,180
44
$2.8M 0.67%
+12,784
45
$2.58M 0.62%
+28,092
46
$2.34M 0.56%
+26,385
47
$2.2M 0.53%
+24,001
48
$2.03M 0.49%
+41,931
49
$1.97M 0.47%
+26,223
50
$1.97M 0.47%
+143,909
1
2
3 4