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
State Street 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
101
$233K 0.16%
5,600
+560
102
$232K 0.15%
2,946
-964
103
$225K 0.15%
2,539
-330
104
$215K 0.14%
11,120
-1,080
105
$214K 0.14%
4,061
-1,000
106
$211K 0.14%
8,575
-1,050
107
$206K 0.14%
2,819
-1,399
108
$201K 0.13%
7,925
-4,387
109
$187K 0.12%
+12,111
110
$166K 0.11%
+11,635
111
$59K 0.04%
+12,169
112
– –
-2,822
113
– –
-6,177
114
– –
-35,487
115
– –
-13,914
116
– –
-16,744
117
– –
-2,074
118
– –
-6,332
119
– –
-4,562
120
– –
-39,850
121
– –
-22,671
122
– –
-1,974
123
– –
-1,557
124
– –
-2,215
125
– –
-5,269
2 3 4
5
6