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
$135M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$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
+$972K
2
+$918K
3
+$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 Change
in Stake 		Capital Flow
376
– –
-885
377
– –
-16
378
– –
-515
379
– –
-1,090
380
– –
-1,870
381
– –
-253
382
– –
-55
383
– –
-230
384
– –
-70
385
– –
-1,225
386
– –
-239
387
– –
-190
388
– –
-985
389
– –
-20
390
– –
-31
391
– –
-6,800
392
– –
-1,009
393
– –
-78
394
– –
-236
395
– –
-100
396
– –
-200
397
– –
-1,237
398
– –
-23
399
– –
-550
400
– –
-2,200
14 15
16
17 18