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
326
$11K 0.01%
320
327
$11K 0.01%
700
+200
328
$10K 0.01%
+1,905
329
$10K 0.01%
+1,550
330
$10K 0.01%
600
331
$10K 0.01%
225
332
$10K 0.01%
153
333
$9K 0.01%
700
334
$9K 0.01%
94
335
$9K 0.01%
100
336
$9K 0.01%
200
337
– –
-200
338
$9K 0.01%
200
339
$9K 0.01%
100
-150
340
$9K 0.01%
+921
341
$9K 0.01%
508
-150
342
$8K 0.01%
175
343
$8K 0.01%
300
344
$8K 0.01%
8,376
+775
345
$8K 0.01%
2,500
346
$8K 0.01%
+200
347
$8K 0.01%
645
-215
348
$8K 0.01%
+300
349
$8K 0.01%
528
350
$8K 0.01%
+1,000
12 13
14
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