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
51
$1.94M 0.46%
+21,042
52
$1.87M 0.45%
+38,937
53
$1.87M 0.45%
+14,042
54
$1.2M 0.29%
+10,807
55
$1.06M 0.25%
+26,051
56
$1.03M 0.25%
+8,693
57
$985K 0.24%
+40,642
58
$716K 0.17%
+26,579
59
$671K 0.16%
+24,644
60
$626K 0.15%
+17,008
61
$624K 0.15%
+16,950
62
$587K 0.14%
+11,666
63
$505K 0.12%
+30,989
64
$477K 0.11%
+26,209
65
$447K 0.11%
+14,678
66
$446K 0.11%
+7,231
67
$413K 0.1%
+1,780
68
$344K 0.08%
+3,756
69
$294K 0.07%
+2,110
70
$273K 0.07%
+1,893
71
$256K 0.06%
+11,770
72
$253K 0.06%
+5,072
73
$249K 0.06%
+3,599
74
$244K 0.06%
+1,347
75
$225K 0.05%
+3,390
1 2
3
4