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
$27.1M
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$769K
3
+$609K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$452K
5
SWK icon
Stanley Black & Decker
SWK
+$424K

Top Sells

1
+$117M
2
+$59.7M
3
+$47.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$46.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$14.4M

Sector Composition

1 Healthcare 12.44%
2 Consumer Staples 7.92%
3 Utilities 6.22%
4 Technology 4.79%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 21.2%
62,503
-1,270,301
2
$4.31M 15.92%
40,500
-561,509
3
$1.52M 5.62%
18,503
+12,516
4
$1.46M 5.41%
28,922
-918,476
5
$1.02M 3.76%
6,388
-73,967
6
$1.01M 3.74%
2,141
-14,135
7
$937K 3.46%
12,150
-66,687
8
$921K 3.4%
1,854
-17,771
9
$811K 3%
2,812
-18,756
10
$808K 2.98%
10,867
-75,112
11
$769K 2.84%
+5,319
12
$746K 2.76%
7,731
-87,308
13
$735K 2.72%
1,955
+1,202
14
$734K 2.71%
2,287
+892
15
$612K 2.26%
4,117
-47,620
16
$609K 2.25%
+13,651
17
$597K 2.21%
6,095
-59,685
18
$530K 1.96%
5,234
-55,914
19
$486K 1.79%
2,945
-41,680
20
$474K 1.75%
1,568
-15,500
21
$426K 1.58%
11,250
-147,436
22
$424K 1.57%
+5,257
23
$399K 1.47%
3,836
-43,548
24
$379K 1.4%
3,668
-36,870
25
$361K 1.33%
3,288
-109,753
1
2 3 4 5