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
$213K
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.05M
3
+$2.03M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.43M

Top Sells

1
+$4.57M
2
+$2.22M
3
+$1.25M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901K
5
AMZN icon
Amazon
AMZN
+$807K

Sector Composition

1 Technology 34.37%
2 Communication Services 10.84%
3 Industrials 8.92%
4 Energy 6.84%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512 0.24%
15,810
77
$506 0.24%
8,370
-222
78
$486 0.23%
+3,290
79
$477 0.22%
32,827
+4,796
80
$460 0.22%
29,718
+7,243
81
$458 0.22%
5,938
-10
82
$428 0.2%
5,813
-17,400
83
$413 0.19%
+8,750
84
$409 0.19%
31,719
+1,155
85
$402 0.19%
14,499
+1,226
86
$400 0.19%
11,795
87
$400 0.19%
22,683
+2,981
88
$394 0.19%
3,212
89
$394 0.19%
4,429
+46
90
$386 0.18%
35,287
-431
91
$385 0.18%
2,478
-594
92
$383 0.18%
747
+5
93
$380 0.18%
3,014
+68
94
$379 0.18%
10,187
-874
95
$373 0.18%
+4,965
96
$364 0.17%
845
-309
97
$363 0.17%
8,206
+501
98
$362 0.17%
2,913
-75
99
$359 0.17%
+2,134
100
$347 0.16%
183,962
+21,169
2 3
4
5 6