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
$418M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$42.9M
3
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.31%
2 Technology 5.36%
3 Healthcare 4.9%
4 Consumer Staples 4.24%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 15.38%
+584,057
2
$42.9M 10.26%
+114,780
3
$21.1M 5.05%
+162,390
4
$17.7M 4.23%
+147,563
5
$16.7M 3.99%
+147,089
6
$14.7M 3.52%
+382,524
7
$12.9M 3.08%
+4,738,514
8
$11.9M 2.84%
+327,714
9
$11.3M 2.69%
+166,786
10
$10.9M 2.61%
+174,021
11
$10.8M 2.58%
+299,518
12
$10.5M 2.51%
+155,493
13
$8.72M 2.08%
+43,192
14
$8.45M 2.02%
+52,539
15
$5.89M 1.41%
+161,104
16
$5.88M 1.41%
+69,609
17
$5.79M 1.38%
+36,756
18
$5.59M 1.34%
+42,167
19
$4.89M 1.17%
+21,984
20
$4.8M 1.15%
+81,689
21
$4.71M 1.13%
+8,719
22
$4.62M 1.1%
+20,768
23
$4.58M 1.09%
+90,450
24
$4.38M 1.05%
+26,900
25
$4.31M 1.03%
+60,268
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