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
$494M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.9M
3
+$2.09M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.75M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$1.36M

Top Sells

1
+$56.5M
2
+$38.6M
3
+$8.58M
4
NFLX icon
Netflix
NFLX
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.1M

Sector Composition

1 Technology 6.59%
2 Healthcare 6.23%
3 Energy 5.8%
4 Consumer Staples 4.51%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.06%
3,678
-3,160
77
$279K 0.06%
+6,188
78
$274K 0.06%
3,300
79
$272K 0.06%
5,091
+50
80
$263K 0.05%
+30,000
81
$241K 0.05%
+665
82
$236K 0.05%
6,491
-1,555,345
83
$227K 0.05%
9,105
-34
84
$223K 0.05%
9,767
-970
85
$208K 0.04%
+3,400
86
$207K 0.04%
+5,402
87
$205K 0.04%
401
-4
88
$200K 0.04%
+10,000
89
– –
-630
90
– –
-2,058
91
– –
-137,830
92
– –
-45,343
93
– –
-121,398
94
– –
-15,123
95
– –
-48,600
96
– –
-43,744
97
– –
-6,666
98
– –
-22,312
99
– –
-29,418
100
– –
-3,117
1 2 3
4
5