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
126
– –
-3,422
127
– –
-1,141
128
– –
-1,246
129
– –
-1,064
130
– –
-4,248
131
– –
-507,086
132
– –
-6,530
133
– –
-2,402
134
– –
-14,154
135
– –
-7,982
136
– –
-7,538
137
– –
-207,038
138
– –
-1,076
139
– –
-5,031
140
– –
-2,769
141
– –
-11,072
142
– –
-133,885
143
– –
-198,774
144
– –
-1,909
145
– –
-1,188
146
– –
-4,090
147
– –
-960
148
– –
-19,830
149
– –
-40,318
150
– –
-126
3 4 5
6
7