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
$535M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19.8M
3
+$8.86M
4
DUK icon
Duke Energy
DUK
+$6.01M
5
NVDA icon
NVIDIA
NVDA
+$5.77M

Top Sells

1
+$26M
2
+$22.5M
3
+$14.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.3M

Sector Composition

1 Healthcare 6.69%
2 Technology 5.26%
3 Energy 4.29%
4 Consumer Discretionary 3.44%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.04%
16,865
+1,787
27
$6.25M 1.02%
38,191
+3,452
28
$6.19M 1.01%
78,852
+43,877
29
$6.17M 1%
101,080
+6,290
30
$5.98M 0.97%
114,803
+50,506
31
$5.93M 0.96%
72,345
-31,083
32
$5.82M 0.95%
19,599
+10,224
33
$5.77M 0.94%
+278,380
34
$5.32M 0.86%
54,352
-985
35
$5.21M 0.85%
44,099
+4,993
36
$4.96M 0.81%
27,251
-12,155
37
$4.59M 0.75%
167,679
-2,304
38
$4.47M 0.73%
9,960
+488
39
$4.35M 0.71%
54,956
+15,392
40
$4.18M 0.68%
41,960
+22,278
41
$4.17M 0.68%
168,597
+137,634
42
$4M 0.65%
74,144
+4,071
43
$3.86M 0.63%
6,708
-2,509
44
$3.84M 0.62%
44,643
+1,897
45
$3.6M 0.59%
31,329
+20,332
46
$3.42M 0.56%
24,450
+1,890
47
$3.19M 0.52%
28,951
+1,138
48
$3.05M 0.5%
50,136
-908
49
$2.54M 0.41%
11,389
+413
50
$2.33M 0.38%
23,692
+10,355
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2
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