CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-0.13%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$15M
(+2.9%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
126
New
17
Increased
45
Reduced
26
Closed
32
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$33.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.8M |
| 3 |
Exxon Mobil
XOM
|
+$8.86M |
| 4 |
Duke Energy
DUK
|
+$6.01M |
| 5 |
NVIDIA
NVDA
|
+$5.77M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$22.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
Alerian MLP ETF
AMLP
|
+$12.4M |
| 5 |
Health Care Select Sector SPDR Fund
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% |
