CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
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
+$1.06M
3
+$771K
4
VHT icon
Vanguard Health Care ETF
VHT
+$696K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$555K

Top Sells

1
+$972K
2
+$966K
3
+$783K
4
INTC icon
Intel
INTC
+$736K
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
– –
-1,057
377
– –
-336
378
– –
-5,046
379
– –
-464
380
– –
-288
381
– –
-3,880
382
– –
-5,000
383
– –
-248
384
– –
-152
385
– –
-250
386
– –
0
387
– –
-500
388
– –
-563
389
– –
-460
390
– –
-1,875
391
– –
-500
392
– –
-65
393
– –
-700
394
– –
-430
395
– –
-760
396
– –
-500
397
– –
-410
398
– –
-335
399
– –
-325
400
– –
-1,551
14 15
16
17 18