CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$373K
5
VDE icon
Vanguard Energy ETF
VDE
+$351K

Top Sells

1
+$516K
2
+$199K
3
+$157K
4
BIDU icon
Baidu
BIDU
+$144K
5
IYF icon
iShares US Financials ETF
IYF
+$122K

Sector Composition

1 Financials 15.08%
2 Healthcare 10.02%
3 Consumer Staples 7.13%
4 Communication Services 6.95%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.03%
+1,000
252
$31K 0.03%
+2,677
253
$30K 0.03%
+400
254
$30K 0.03%
+2,173
255
$27K 0.02%
301
+51
256
$26K 0.02%
710
257
$26K 0.02%
1,303
258
$26K 0.02%
+5,000
259
$26K 0.02%
+1,700
260
$25K 0.02%
1,090
261
$25K 0.02%
200
+100
262
$25K 0.02%
176
263
$25K 0.02%
1,000
264
$25K 0.02%
1,165
265
$25K 0.02%
470
266
$24K 0.02%
533
-700
267
$24K 0.02%
+1,663
268
$24K 0.02%
525
269
$24K 0.02%
602
270
$23K 0.02%
+254
271
$23K 0.02%
480
272
$23K 0.02%
+690
273
$22K 0.02%
260
274
$22K 0.02%
1,000
275
$21K 0.02%
+520
9 10
11
12 13