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
76
$287K 0.05%
4,007
+408
77
$286K 0.05%
+798
78
$271K 0.04%
1,893
79
$267K 0.04%
2,629
+100
80
$265K 0.04%
+4,713
81
$263K 0.04%
+2,995
82
$263K 0.04%
+3,016
83
$261K 0.04%
+4,430
84
$259K 0.04%
+1,291
85
$242K 0.04%
9,114
+9
86
$222K 0.04%
1,670
-4,273
87
$217K 0.04%
9,861
88
$214K 0.03%
788
-35
89
$208K 0.03%
935
-17
90
$206K 0.03%
1,217
-75
91
$159K 0.03%
+11,500
92
$121K 0.02%
15,036
+65
93
$78K 0.01%
1,100
94
$43K 0.01%
966
95
– –
-31,216
96
– –
-3,093
97
– –
-3,922
98
– –
-40,000
99
– –
-4,000
100
– –
-341,892
2 3
4
5 6