CF

Clarity Financial Portfolio holdings

AUM $1.08B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$15.5M
3
+$14.3M
4
IAU icon
iShares Gold Trust
IAU
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M

Top Sells

1
+$22.4M
2
+$10.4M
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
76
$255K 0.06%
17,990
-13,510
77
$234K 0.05%
2,828
-850
78
$234K 0.05%
5,091
79
$223K 0.05%
+1,181
80
$218K 0.05%
9,105
81
$215K 0.05%
3,300
82
$214K 0.05%
+6,742
83
$209K 0.05%
+1,150
84
$10K ﹤0.01%
+10,000
85
– –
-16,900
86
– –
-9,767
87
– –
-17,510
88
– –
-39,624
89
– –
-3,599
90
– –
-237,190
91
– –
-13,186
92
– –
-10,000
93
– –
-3,400
94
– –
-53,492
95
– –
-6,968
96
– –
-6,188
97
– –
-556,636
98
– –
-6,491
99
– –
-30,000
100
– –
-46,003
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4
5