CAM

Clark Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.72M

Top Sells

1
+$2.18M
2
+$1.27M
3
+$1.26M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$590K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 1.72%
3 Financials 1.68%
4 Communication Services 1.32%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROE icon
126
Astoria US Quality Kings ETF
ROE
$207M
$539K 0.05%
15,225
RDVY icon
127
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$533K 0.05%
+7,807
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$530K 0.05%
6,400
-16
KBWB icon
129
Invesco KBW Bank ETF
KBWB
$5.2B
$523K 0.05%
6,614
-521
GS icon
130
Goldman Sachs
GS
$273B
$516K 0.05%
610
+96
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$506K 0.05%
5,169
+2,484
WEX icon
132
WEX
WEX
$5.95B
$500K 0.05%
3,265
MELI icon
133
Mercado Libre
MELI
$94.1B
$498K 0.05%
+288
MMM icon
134
3M
MMM
$80.7B
$489K 0.05%
3,366
-249
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$462K 0.04%
9,231
-712
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$39.3B
$459K 0.04%
+6,541
ETN icon
137
Eaton
ETN
$158B
$451K 0.04%
+1,262
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$441K 0.04%
15,101
BSVO icon
139
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.2B
$435K 0.04%
+17,159
SPGP icon
140
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$431K 0.04%
4,003
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$422K 0.04%
7,436
+83
CVX icon
142
Chevron
CVX
$366B
$412K 0.04%
1,993
+406
ORCL icon
143
Oracle
ORCL
$503B
$411K 0.04%
2,794
+219
PHM icon
144
Pultegroup
PHM
$24.2B
$408K 0.04%
3,465
+5
SMH icon
145
VanEck Semiconductor ETF
SMH
$52B
$404K 0.04%
1,054
GE icon
146
GE Aerospace
GE
$318B
$400K 0.04%
1,411
+17
ABT icon
147
Abbott
ABT
$168B
$399K 0.04%
3,883
-45
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$394K 0.04%
1,302
+1
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$12.6B
$388K 0.04%
7,640
+1,138
HCC icon
150
Warrior Met Coal
HCC
$4.56B
$387K 0.04%
4,150
4 5
6
7 8