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
$521M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.43M

Top Sells

1
+$24.9M
2
+$17.7M
3
+$6.29M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.14M

Sector Composition

1 Healthcare 5.86%
2 Technology 4.9%
3 Energy 4.34%
4 Consumer Discretionary 3.55%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.04%
34,739
+3,974
27
$5.4M 1.04%
9,217
-1,486
28
$5.01M 0.96%
94,790
+5,810
29
$4.83M 0.93%
38,520
+5,840
30
$4.69M 0.9%
169,983
+119,219
31
$4.64M 0.89%
104,652
-51,068
32
$4.56M 0.88%
72,048
+37,605
33
$4.53M 0.87%
39,106
+2,012
34
$4.52M 0.87%
21,962
+2,340
35
$4.5M 0.87%
16,630
-19,996
36
$3.93M 0.75%
70,073
+11,854
37
$3.75M 0.72%
9,472
+1,587
38
$3.65M 0.7%
42,746
-18,019
39
$3.46M 0.67%
64,297
-63,847
40
$3.32M 0.64%
51,044
-22,312
41
$3.26M 0.63%
39,564
-17,460
42
$3.23M 0.62%
95,742
+78,977
43
$3.11M 0.6%
+27,813
44
$3.04M 0.58%
22,560
+1,062
45
$2.86M 0.55%
30,480
-11,728
46
$2.82M 0.54%
9,375
-7,952
47
$2.71M 0.52%
6,318
+207
48
$2.57M 0.49%
10,976
-2,658
49
$2.56M 0.49%
34,975
-25,199
50
$2.02M 0.39%
+23,245
1
2
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