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
101
$368K 0.04%
3,294
+356
102
$366K 0.04%
3,812
103
$360K 0.04%
+6,988
104
$351K 0.04%
4,409
-475
105
$347K 0.04%
3,299
+839
106
$334K 0.04%
9,517
-4
107
$334K 0.04%
676
-121
108
$333K 0.04%
+1,095
109
$333K 0.04%
3,651
+100
110
$333K 0.04%
16,345
+150
111
$328K 0.04%
1,657
-150
112
$317K 0.04%
10,520
+3,040
113
$314K 0.04%
10,803
+871
114
$307K 0.04%
29,362
+150
115
$303K 0.04%
2,657
-154
116
$303K 0.04%
+10,455
117
$294K 0.03%
+2,403
118
$293K 0.03%
+12,945
119
$288K 0.03%
1,103
+24
120
$285K 0.03%
2,002
+92
121
$281K 0.03%
4,145
+576
122
$273K 0.03%
980
123
$262K 0.03%
11,185
-4,564
124
$258K 0.03%
3,852
125
$255K 0.03%
1,422
-2
3 4
5
6 7