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
$869M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.2M
3
+$7.64M
4
MSFT icon
Microsoft
MSFT
+$7.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.38M

Top Sells

1
+$14.6M
2
+$11.8M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$9.29M
5
ABBV icon
AbbVie
ABBV
+$5.15M

Sector Composition

1 Technology 14.83%
2 Consumer Staples 8.84%
3 Healthcare 7.27%
4 Financials 5.41%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.02%
684
-36
102
$209K 0.02%
4,484
-237,062
103
$206K 0.02%
3,852
104
$202K 0.02%
+6,657
105
$158K 0.02%
52,244
106
$107K 0.01%
12,255
107
$80.4K 0.01%
11,030
108
$15.1K ﹤0.01%
+1,555
109
– –
-1,762
110
– –
-2,100
111
– –
-480
112
– –
-3,339
113
– –
-4,476
114
– –
-565
115
– –
-22,625
116
– –
-10,000
117
– –
-89,140
118
– –
-32,846
119
– –
-16,365
120
– –
-1,839
121
– –
-2,258
122
– –
-2,744
123
– –
-970
124
– –
-987
125
– –
-929
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5