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
$851M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.3M
3
+$13.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
5
OKE icon
Oneok
OKE
+$7.75M

Top Sells

1
+$9.85M
2
+$1.89M
3
+$1.61M
4
LLY icon
Eli Lilly
LLY
+$796K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K

Sector Composition

1 Technology 12.25%
2 Consumer Staples 8.13%
3 Energy 6.55%
4 Healthcare 6.21%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.07%
9,738
+1,421
77
$605K 0.07%
4,992
+300
78
$581K 0.07%
3,368
-72
79
$571K 0.07%
14,397
+6,495
80
$564K 0.07%
1,469
-380
81
$548K 0.06%
45,508
-1,213
82
$535K 0.06%
515
83
$527K 0.06%
921
-185
84
$455K 0.05%
+1,945
85
$455K 0.05%
11,630
+40
86
$442K 0.05%
+1,335
87
$426K 0.05%
3,118
-450
88
$422K 0.05%
3,819
-8
89
$421K 0.05%
730
-59
90
$419K 0.05%
2,209
91
$414K 0.05%
3,351
+12
92
$408K 0.05%
1,370
93
$404K 0.05%
5,615
+1,705
94
$396K 0.05%
+20,087
95
$391K 0.05%
7,863
-2,778
96
$387K 0.04%
1,397
97
$386K 0.04%
660
+130
98
$382K 0.04%
4,318
+101
99
$378K 0.04%
3,110
+829
100
$376K 0.04%
+6,034
2 3
4
5 6