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
$150M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.36M
3
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$2.13M
2
+$1.32M
3
+$1.26M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$921K

Sector Composition

1 Financials 10.18%
2 Technology 9.52%
3 Communication Services 7.09%
4 Healthcare 4.61%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.25%
10,891
-89
77
$364K 0.24%
2,820
+300
78
$355K 0.24%
4,830
+2,195
79
$347K 0.23%
5,848
+795
80
$344K 0.23%
3,617
81
$329K 0.22%
5,476
-16
82
$326K 0.22%
12,401
-5,194
83
$305K 0.2%
5,463
-500
84
$305K 0.2%
15,180
-750
85
$304K 0.2%
2,689
86
$303K 0.2%
6,450
-1,000
87
$298K 0.2%
7,522
-2,647
88
$290K 0.19%
2,017
+328
89
$290K 0.19%
855
-14
90
$282K 0.19%
6,445
91
$276K 0.18%
1,106
-537
92
$270K 0.18%
12,698
-3,075
93
$267K 0.18%
2,310
94
$264K 0.18%
3,257
+45
95
$261K 0.17%
+5,325
96
$257K 0.17%
993
+9
97
$253K 0.17%
8,173
+580
98
$250K 0.17%
36,173
99
$239K 0.16%
5,905
-975
100
$235K 0.16%
824
-416
2 3
4
5 6