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
1
$4.94M 5.31%
54,334
2
$4.57M 4.91%
35,129
3
$4.48M 4.81%
17,624
4
$4.47M 4.81%
19,294
5
$4.15M 4.47%
54,052
6
$4.15M 4.46%
38,813
7
$4.09M 4.4%
49,698
8
$4.04M 4.35%
33,216
9
$3.97M 4.27%
85,938
10
$3.96M 4.26%
50,376
11
$3.95M 4.25%
70,413
12
$3.95M 4.25%
74,008
13
$3.87M 4.16%
48,761
14
$3.72M 4%
37,098
15
$3.69M 3.97%
97,870
16
$3.46M 3.72%
164,578
17
$3.4M 3.65%
43,554
18
$2.9M 3.12%
28,610
19
$2.78M 2.99%
41,105
20
$2.45M 2.64%
104,760
21
$2.44M 2.63%
71,832
22
$2.36M 2.54%
47,936
23
$2.32M 2.49%
5,386
24
$1.72M 1.85%
17,070
25
$1.58M 1.7%
26,359
1
2