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
$521M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$26M
3
+$11.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.43M

Top Sells

1
+$24.9M
2
+$17.7M
3
+$6.29M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.22M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.14M

Sector Composition

1 Healthcare 5.86%
2 Technology 4.9%
3 Energy 4.34%
4 Consumer Discretionary 3.55%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.04%
+4,300
102
$213K 0.04%
3,093
-1,474
103
$212K 0.04%
9,861
-15,786
104
$212K 0.04%
+952
105
$211K 0.04%
+2,304
106
$206K 0.04%
3,922
-741
107
$201K 0.04%
823
-1,381
108
$127K 0.02%
14,971
-29,487
109
$45K 0.01%
+966
110
– –
-10,493
111
– –
-25,405
112
– –
-2,699
113
– –
-3,005
114
– –
-203,158
115
– –
-110,833
116
– –
-42,548
117
– –
-797
118
– –
-976
119
– –
-13,896
120
– –
-3,726
121
– –
-34,825
122
– –
-29,165
123
– –
-2,437
124
– –
-5,401
125
– –
-3,865
3 4
5
6 7