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
$535M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$19.8M
3
+$8.86M
4
DUK icon
Duke Energy
DUK
+$6.01M
5
NVDA icon
NVIDIA
NVDA
+$5.77M

Top Sells

1
+$26M
2
+$22.5M
3
+$14.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.3M

Sector Composition

1 Healthcare 6.69%
2 Technology 5.26%
3 Energy 4.29%
4 Consumer Discretionary 3.44%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,465
102
– –
-75,489
103
– –
-5,166
104
– –
-15,946
105
– –
-17,068
106
– –
-30,480
107
– –
-3,093
108
– –
-4,845
109
– –
-95,742
110
– –
-2,206
111
– –
-6,366
112
– –
-2,794
113
– –
-662
114
– –
-16,770
115
– –
-2,304
116
– –
-3,300
117
– –
-21,962
118
– –
-17,288
119
– –
-2,143
120
– –
-11,739
121
– –
-2,200
122
– –
-27,759
123
– –
-3,047
124
– –
-2,136
125
– –
-30,619
2 3 4
5
6