CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
This Quarter Return
+6.08%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$11.7M
Cap. Flow %
-8.71%
Top 10 Hldgs %
33.22%
Holding
495
New
8
Increased
50
Reduced
50
Closed
349

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.24M
2
PEP icon
PepsiCo
PEP
$1.04M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$786K
4
VHT icon
Vanguard Health Care ETF
VHT
$731K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$571K

Top Sells

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$972K
2
VZ icon
Verizon
VZ
$918K
3
ESRX
Express Scripts Holding Company
ESRX
$783K
4
INTC icon
Intel
INTC
$715K
5
SCHW icon
Charles Schwab
SCHW
$702K

Sector Composition

1 Financials 16.51%
2 Healthcare 8.04%
3 Communication Services 7.29%
4 Consumer Discretionary 6.12%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
351
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-1,541
Closed -$54K
SPHQ icon
352
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-53
Closed -$2K
SPSM icon
353
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-789
Closed -$25K
SPTM icon
354
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-350
Closed -$12K
SPXL icon
355
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
– –
-160
Closed -$7K
STX icon
356
Seagate
STX
$36.3B
– –
-177
Closed -$10K
STZ icon
357
Constellation Brands
STZ
$26.7B
– –
-150
Closed -$33K
SYY icon
358
Sysco
SYY
$38.5B
– –
-273
Closed -$19K
TECK icon
359
Teck Resources
TECK
$16.4B
– –
-67
Closed -$2K
TFC icon
360
Truist Financial
TFC
$60.4B
– –
-1,385
Closed -$70K
TFX icon
361
Teleflex
TFX
$5.59B
– –
-250
Closed -$67K
TGT icon
362
Target
TGT
$42B
– –
-1,750
Closed -$133K
ADBE icon
363
Adobe
ADBE
$147B
– –
-325
Closed -$79K
ADM icon
364
Archer Daniels Midland
ADM
$29.8B
– –
-274
Closed -$13K
ADNT icon
365
Adient
ADNT
$1.99B
– –
-14
Closed -$1K
ADP icon
366
Automatic Data Processing
ADP
$123B
– –
-27
Closed -$4K
AEM icon
367
Agnico Eagle Mines
AEM
$74.2B
– –
-131
Closed -$6K
AES icon
368
AES
AES
$9.64B
– –
-752
Closed -$10K
ALGT icon
369
Allegiant Air
ALGT
$1.15B
– –
-395
Closed -$55K
ALL icon
370
Allstate
ALL
$53.6B
– –
-169
Closed -$15K
AMAT icon
371
Applied Materials
AMAT
$126B
– –
-1,770
Closed -$82K
AMLP icon
372
Alerian MLP ETF
AMLP
$10.6B
– –
-3,425
Closed -$364K
AMP icon
373
Ameriprise Financial
AMP
$48.5B
– –
-40
Closed -$6K
AMT icon
374
American Tower
AMT
$95.5B
– –
-90
Closed -$13K
AOR icon
375
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
– –
-885
Closed -$972K
13 14
15
16 17