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
1
$5.38M 4.92%
48,309
+9,900
2
$5.25M 4.8%
34,993
3
$5.13M 4.7%
17,415
4
$5.13M 4.69%
19,057
5
$5.11M 4.68%
61,553
+13,400
6
$4.88M 4.46%
56,408
+19,500
7
$4.88M 4.46%
48,724
8
$4.87M 4.45%
114,398
9
$4.81M 4.4%
29,426
10
$4.74M 4.34%
58,767
11
$4.59M 4.2%
88,785
+30,800
12
$4.46M 4.08%
72,322
13
$4.39M 4.01%
86,049
14
$4.34M 3.97%
74,086
15
$4.32M 3.95%
173,312
16
$4.21M 3.85%
291,812
+150,200
17
$4.21M 3.85%
+323,100
18
$4.12M 3.77%
37,156
19
$4.09M 3.74%
98,044
20
$4M 3.66%
49,709
21
$3.79M 3.47%
61,708
22
$3.79M 3.46%
144,157
23
$3.62M 3.31%
+136,600
24
$2.33M 2.13%
57,380
-13,600
25
$1.47M 1.34%
+28,500
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