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
76
$483K 0.09%
+2,136
77
$436K 0.08%
+3,047
78
$404K 0.08%
+40,000
79
$396K 0.08%
7,465
+1,705
80
$386K 0.07%
17,735
-433
81
$374K 0.07%
2,794
+1,040
82
$372K 0.07%
+3,093
83
$354K 0.07%
5,006
-2,146
84
$338K 0.06%
4,000
+1,475
85
$337K 0.06%
16,770
+4,464
86
$327K 0.06%
+5,166
87
$321K 0.06%
1,893
-81
88
$318K 0.06%
2,143
-654
89
$312K 0.06%
2,435
+339
90
$309K 0.06%
2,206
+263
91
$295K 0.06%
+4,845
92
$270K 0.05%
3,300
-214
93
$265K 0.05%
2,529
-1,005
94
$263K 0.05%
3,599
-4,736
95
$260K 0.05%
+6,366
96
$250K 0.05%
662
-171
97
$242K 0.05%
9,105
98
$227K 0.04%
1,292
-295
99
$225K 0.04%
1,100
+550
100
$225K 0.04%
+2,200
2 3
4
5 6