C

Clearshares Portfolio holdings

AUM $133M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$558K

Top Sells

1
+$3.85M
2
+$3.52M
3
+$2.4M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.26M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.58%
28,831
27
$1.16M 1.24%
+104,761
28
$1.01M 1.08%
+17,625
29
$884K 0.95%
35,982
30
$558K 0.6%
+140,036
31
$508K 0.55%
5,559
32
– –
-41,422
33
– –
-42,976
34
– –
-7,542
35
– –
-23,361
36
– –
-140,036
1
2