CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
-3.84%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
-$34.2M
(-7.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
104
New
20
Increased
23
Reduced
39
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$83.5M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$11.5M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.82M |
| 4 |
Nine Energy Service
NINE
|
+$4.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.04M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$15.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$14.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 5 |
iShares Gold Trust
IAU
|
+$13M |
Sector Composition
| 1 | Energy | 8.01% |
| 2 | Healthcare | 6.57% |
| 3 | Technology | 4.08% |
| 4 | Consumer Staples | 3.52% |
| 5 | Utilities | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-8,670
| Closed | -$609K |
|
102
W.P. Carey
WPC
$14.9B
| – | – |
-3,841
| Closed | -$312K |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-18,052
| Closed | -$2.16M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-154,688
| Closed | -$3.48M |
|