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
$461M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.2M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M

Top Sells

1
+$22.4M
2
+$9.46M
3
+$9.41M
4
NVDA icon
NVIDIA
NVDA
+$6.47M
5
AMD icon
Advanced Micro Devices
AMD
+$5.85M

Sector Composition

1 Healthcare 8.32%
2 Energy 6.26%
3 Consumer Staples 4.55%
4 Utilities 3.56%
5 Technology 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.19%
6,660
-5,230
52
$868K 0.19%
17,526
-175
53
$843K 0.18%
40,217
-14,918
54
$809K 0.18%
7,344
-279
55
$676K 0.15%
3,807
+46
56
$652K 0.14%
36,630
-782
57
$633K 0.14%
6,596
+796
58
$609K 0.13%
8,670
+705
59
$591K 0.13%
9,270
+1,011
60
$582K 0.13%
5,112
+295
61
$515K 0.11%
1,885
+98
62
$507K 0.11%
4,953
-218,390
63
$488K 0.11%
17,807
+12,405
64
$434K 0.09%
3,397
+350
65
$396K 0.09%
+10,576
66
$360K 0.08%
3,554
-1,572
67
$357K 0.08%
2,143
68
$355K 0.08%
3,710
+110
69
$328K 0.07%
1,473
-66
70
$319K 0.07%
2,088
-21,126
71
$312K 0.07%
3,841
-166
72
$305K 0.07%
8,000
73
$305K 0.07%
20,000
74
$295K 0.06%
2,039
-751
75
$278K 0.06%
1,916
1 2
3
4 5