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
126
$252K 0.03%
11,420
+982
127
$246K 0.03%
2,226
-1
128
$244K 0.03%
4,590
-5,182
129
$238K 0.03%
+11,560
130
$236K 0.03%
+3,189
131
$234K 0.03%
+3,550
132
$234K 0.03%
+2,059
133
$234K 0.03%
+597
134
$233K 0.03%
3,740
-168
135
$232K 0.03%
476
-120
136
$228K 0.03%
+8,008
137
$223K 0.03%
+4,737
138
$223K 0.03%
+8,819
139
$222K 0.03%
844
140
$220K 0.03%
+996
141
$218K 0.03%
+1,087
142
$211K 0.02%
+5,080
143
$210K 0.02%
1,596
-127
144
$210K 0.02%
+1,093
145
$209K 0.02%
+2,678
146
$205K 0.02%
+2,100
147
$204K 0.02%
438
-35
148
$142K 0.02%
11,030
149
$116K 0.01%
+13,822
150
$111K 0.01%
12,255
3 4 5
6
7