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
51
$2.01M 0.39%
+19,682
52
$1.94M 0.37%
21,199
-1,198
53
$1.77M 0.34%
51,103
-13,785
54
$1.72M 0.33%
+27,759
55
$1.32M 0.25%
+15,946
56
$1.32M 0.25%
+13,337
57
$1.27M 0.24%
10,997
+1,908
58
$1.09M 0.21%
4,524
-4,825
59
$1.08M 0.21%
9,821
-1,984
60
$1.06M 0.2%
+11,739
61
$1.05M 0.2%
+6,995
62
$1M 0.19%
23,483
-54
63
$941K 0.18%
17,068
+255
64
$871K 0.17%
+12,333
65
$799K 0.15%
5,943
-1,951
66
$781K 0.15%
+17,288
67
$780K 0.15%
+30,963
68
$742K 0.14%
30,619
+7,642
69
$729K 0.14%
+11,574
70
$709K 0.14%
6,667
-1,417
71
$690K 0.13%
+15,593
72
$658K 0.13%
35,314
-42,895
73
$588K 0.11%
+31,216
74
$549K 0.11%
5,559
+1,443
75
$536K 0.1%
1,927
-440
1 2
3
4 5