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
$461M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.2M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M

Top Sells

1
+$22.4M
2
+$9.46M
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%
5,091
78
$234K 0.05%
2,828
-850
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
– –
-39,624
86
– –
-13,172
87
– –
-13,186
88
– –
-10,000
89
– –
-3,400
90
– –
-53,492
91
– –
-6,968
92
– –
-6,188
93
– –
-556,636
94
– –
-16,900
95
– –
-9,767
96
– –
-17,510
97
– –
-3,599
98
– –
-237,190
99
– –
-6,491
100
– –
-30,000
1 2 3
4
5