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
– –
-535
377
– –
-1,217
378
– –
-649
379
– –
-2,630
380
– –
-315
381
– –
-617
382
– –
-1,541
383
– –
-78
384
– –
-153
385
– –
-335
386
– –
-325
387
– –
-1,551
388
– –
-274
389
– –
-14
390
– –
-27
391
– –
-131
392
– –
-752
393
– –
-395
394
– –
-169
395
– –
-1,770
396
– –
-685
397
– –
-40
398
– –
-90
399
– –
-885
400
– –
-16
14 15
16
17 18