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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.01M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.43M

Top Sells

1
+$24.9M
2
+$17.7M
3
+$6.29M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.22M
5
XLK icon
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 Change
in Stake 		Capital Flow
1
$53.3M 10.24%
1,354,435
+91,443
2
$51.9M 9.97%
602,499
-288,458
3
$38.7M 7.43%
766,620
+713,334
4
$26M 5%
+75,489
5
$24.1M 4.63%
163,269
-41,567
6
$23.4M 4.49%
185,514
+35,209
7
$16.1M 3.09%
111,495
-122,735
8
$13.9M 2.68%
4,738,514
9
$13.9M 2.67%
77,925
+28,053
10
$12.4M 2.39%
341,892
+309,823
11
$11.8M 2.27%
145,649
+939
12
$9.52M 1.83%
114,105
+48,689
13
$9.11M 1.75%
66,501
-13,306
14
$9.09M 1.75%
129,859
+2,548
15
$8.64M 1.66%
76,729
+32,436
16
$8.2M 1.57%
39,406
+17,384
17
$8.11M 1.56%
545,653
+191,233
18
$7.49M 1.44%
103,428
-43,298
19
$7.35M 1.41%
44,614
+12,487
20
$7.27M 1.4%
42,280
+2,980
21
$6.69M 1.29%
182,404
-65,036
22
$6.55M 1.26%
38,904
-20,095
23
$5.72M 1.1%
15,078
+1,945
24
$5.67M 1.09%
55,337
+7,407
25
$5.53M 1.06%
87,590
-89,005
1
2 3 4 5