CF

Clarity Financial Portfolio holdings

AUM $919M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$779K
3
+$628K
4
SWK icon
Stanley Black & Decker
SWK
+$443K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$441K

Top Sells

1
+$116M
2
+$58.8M
3
+$47.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$46.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M

Sector Composition

1 Healthcare 12.44%
2 Consumer Staples 7.92%
3 Utilities 6.22%
4 Technology 4.79%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,118
52
– –
-166,588
53
– –
-104,259
54
– –
-195,222
55
– –
-252,996
56
– –
-51,026
57
– –
-63,288
58
– –
-2,651
59
– –
-2,270
60
– –
-5,330
61
– –
-4,680
62
– –
-35,186
63
– –
-8,379
64
– –
-27,350
65
– –
-6,346
66
– –
-3,623
67
– –
-3,746
68
– –
-365
69
– –
-1,812
70
– –
-38,933
71
– –
-4,729
72
– –
-17,444
73
– –
-3,493
74
– –
-111,550
75
– –
-2,921
1 2
3
4 5