CAM

Clark Asset Management Portfolio holdings

AUM $860M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.83M
3
+$6.36M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.61M

Top Sells

1
+$1.33M
2
+$662K
3
+$450K
4
IBM icon
IBM
IBM
+$407K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$400K

Sector Composition

1 Technology 5.46%
2 Financials 1.84%
3 Consumer Discretionary 1.58%
4 Communication Services 0.97%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$364B
$264K 0.03%
+1,630
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$260K 0.03%
9,334
-5,653
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$260K 0.03%
3,316
AVUS icon
179
Avantis US Equity ETF
AVUS
$10.8B
$256K 0.03%
2,358
+74
VGT icon
180
Vanguard Information Technology ETF
VGT
$113B
$249K 0.03%
334
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$64.3B
$248K 0.03%
9,425
-15,169
NLY icon
182
Annaly Capital Management
NLY
$15.9B
$247K 0.03%
12,225
+24
BSMP
183
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$247K 0.03%
10,065
GEV icon
184
GE Vernova
GEV
$175B
$246K 0.03%
+400
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$245K 0.03%
2,740
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$238K 0.03%
1,672
IR icon
187
Ingersoll Rand
IR
$34B
$232K 0.03%
2,813
MUB icon
188
iShares National Muni Bond ETF
MUB
$42.2B
$231K 0.03%
2,171
+133
QCOM icon
189
Qualcomm
QCOM
$176B
$229K 0.03%
1,378
SCHV icon
190
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$229K 0.03%
7,863
UNH icon
191
UnitedHealth
UNH
$303B
$225K 0.03%
+652
HFND icon
192
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$30.7M
$221K 0.03%
9,352
CVX icon
193
Chevron
CVX
$334B
$220K 0.03%
1,415
-158
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$218K 0.03%
1,684
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$218K 0.03%
7,000
-5,589
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$213K 0.02%
+2,571
SLV icon
197
iShares Silver Trust
SLV
$48.3B
$213K 0.02%
+5,021
WEC icon
198
WEC Energy
WEC
$34.8B
$211K 0.02%
+1,839
AIQ icon
199
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$210K 0.02%
+4,254
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.55B
$209K 0.02%
+4,522
5 6 7
8
9