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
+$519K
2
+$458K
3
+$435K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$369K
5
VDE icon
Vanguard Energy ETF
VDE
+$365K

Top Sells

1
+$502K
2
+$204K
3
+$151K
4
BIDU icon
Baidu
BIDU
+$146K
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%
83
-800
452
$1K ﹤0.01%
+10
453
$1K ﹤0.01%
+100
454
$1K ﹤0.01%
25
455
$1K ﹤0.01%
15
456
$1K ﹤0.01%
+1,000
457
$1K ﹤0.01%
2,350
458
$1K ﹤0.01%
53
459
$1K ﹤0.01%
24
460
$1K ﹤0.01%
65
+3
461
$0 ﹤0.01%
2
462
$0 ﹤0.01%
3
-147
463
– –
-755
464
– –
-128
465
$0 ﹤0.01%
4
466
$0 ﹤0.01%
2
467
– –
-650
468
– –
-800
469
– –
-5
470
– –
-488
471
– –
-2,350
472
– –
-55
473
– –
-500
474
– –
-15
475
– –
-785
16 17 18
19
20