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
$183M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.52M
3
+$2.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.09M

Top Sells

1
+$2.39M
2
+$1.46M
3
+$837K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$623K
5
VB icon
Vanguard Small-Cap ETF
VB
+$561K

Sector Composition

1 Technology 11.55%
2 Financials 7.36%
3 Communication Services 7.3%
4 Healthcare 4.47%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.15%
3,212
-45
102
$277K 0.15%
4,605
-1,300
103
$273K 0.15%
2,310
104
$271K 0.15%
742
-113
105
$269K 0.15%
2,946
106
$266K 0.15%
+1,621
107
$265K 0.14%
+1,868
108
$247K 0.13%
+7,840
109
$247K 0.13%
+4,408
110
$236K 0.13%
30,296
-5,877
111
$227K 0.12%
+1,791
112
$224K 0.12%
+4,450
113
$216K 0.12%
+4,100
114
$214K 0.12%
11,795
+160
115
$214K 0.12%
3,051
+232
116
$210K 0.11%
+1,050
117
$208K 0.11%
+1,473
118
$206K 0.11%
+1,973
119
– –
-4,061
120
$129K 0.07%
21,144
+8,975
121
– –
-12,698
122
– –
-6,450
123
– –
-7,925
124
– –
-14,828
125
– –
-4,860
2 3 4
5
6