CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+2.55%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
-$491M
(-95%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1,831.88%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
105
New
4
Increased
3
Reduced
20
Closed
78
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.03M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$769K |
| 3 |
Altria Group
MO
|
+$609K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$452K |
| 5 |
Stanley Black & Decker
SWK
|
+$424K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$117M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59.7M |
| 3 |
Nine Energy Service
NINE
|
+$47.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$46.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.4M |
Sector Composition
| 1 | Healthcare | 12.44% |
| 2 | Consumer Staples | 7.92% |
| 3 | Utilities | 6.22% |
| 4 | Technology | 4.79% |
| 5 | Industrials | 3.77% |
