We are live on ! Find out more
CF

Clarity Financial Portfolio holdings

AUM $919M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$779K
3
+$628K
4
SWK icon
Stanley Black & Decker
SWK
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Top Sells

1
+$116M
2
+$58.8M
3
+$47.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$46.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Sector Composition

1 Healthcare 12.44%
2 Consumer Staples 7.92%
3 Utilities 6.22%
4 Technology 4.79%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.87%
1,826
-110,871
27
$12.1K 0.04%
+10,000
28
– –
-36,757
29
– –
-122,079
30
– –
-67,250
31
– –
-113,365
32
– –
-5,330
33
– –
-4,680
34
– –
-35,186
35
– –
-8,640
36
– –
-1,513
37
– –
-742
38
– –
-1,221
39
– –
-51,200
40
– –
-29,573
41
– –
-3,268,530
42
– –
-3,493
43
– –
-111,550
44
– –
-2,921
45
– –
-4,173
46
– –
-21,361
47
– –
-5,402
48
– –
-16,260
49
– –
-38,601
50
– –
-37,686
1
2
3 4 5