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
51
$2.33M 0.38%
+23,804
52
$2.32M 0.38%
15,168
+8,173
53
$2.24M 0.36%
+149,307
54
$2.04M 0.33%
+35,730
55
$1.83M 0.3%
21,437
-1,808
56
$1.82M 0.3%
+37,446
57
$1.8M 0.29%
25,804
+13,471
58
$1.73M 0.28%
18,951
-2,248
59
$1.65M 0.27%
37,928
+22,335
60
$1.3M 0.21%
3,035
-3,283
61
$1.3M 0.21%
+42,679
62
$1.09M 0.18%
4,491
-33
63
$1.06M 0.17%
30,884
-20,219
64
$1.03M 0.17%
53,698
+18,384
65
$992K 0.16%
8,976
-845
66
$934K 0.15%
22,306
-1,177
67
$876K 0.14%
+52,921
68
$653K 0.11%
6,180
-487
69
$632K 0.1%
30,991
+13,256
70
$469K 0.08%
9,250
+4,950
71
$460K 0.07%
1,687
-240
72
$417K 0.07%
3,268
+833
73
$411K 0.07%
+17,958
74
$351K 0.06%
5,006
75
$304K 0.05%
+1,995
1 2
3
4 5