CF
Clarity Financial Portfolio holdings
AUM
$929M
1-Year Return
15.41%
This Quarter Return
+7.02%
1 Year Return
+15.41%
3 Year Return
+93.43%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$27.3M
(+5.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
153
New
27
Increased
38
Reduced
42
Closed
44
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26M |
| 3 |
Alerian MLP ETF
AMLP
|
+$11.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.43M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.7M |
| 3 |
Shoe Carnival
SCVL
|
+$6.29M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.22M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSAE
151
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
| – | – |
-287,067
| Closed | -$287K |
|
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| – | – |
-507,086
| Closed | -$507K |
|
153
Pfizer
PFE
$136B
| – | – |
-25,405
| Closed | -$920K |
|