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
$109M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.62M
3
+$2.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.69M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.59M

Top Sells

1
+$4.42M
2
+$1.71M
3
+$1.57M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.06%
3,950
27
$252K 0.23%
+5,000
28
– –
-30,317
29
– –
-5,490
30
– –
-50,993
31
– –
-22,534
32
– –
-16,847
33
– –
-26,005
34
– –
-55,310
35
– –
-22,219
1
2