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
$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
451
$1K ﹤0.01%
20
452
$1K ﹤0.01%
83
-800
453
$1K ﹤0.01%
+10
454
$1K ﹤0.01%
+100
455
$1K ﹤0.01%
25
456
$1K ﹤0.01%
15
457
$1K ﹤0.01%
+1,000
458
$1K ﹤0.01%
2,350
459
$1K ﹤0.01%
53
460
$1K ﹤0.01%
24
461
$0 ﹤0.01%
3
-147
462
$0 ﹤0.01%
4
463
– –
-27
464
– –
-250
465
$0 ﹤0.01%
+25
466
– –
-82
467
– –
-755
468
– –
-128
469
$0 ﹤0.01%
4
470
$0 ﹤0.01%
2
471
– –
-650
472
– –
-800
473
– –
-5
474
– –
-488
475
– –
-2,350
16 17 18
19
20