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
$119M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$373K
5
VDE icon
Vanguard Energy ETF
VDE
+$351K

Top Sells

1
+$516K
2
+$199K
3
+$157K
4
BIDU icon
Baidu
BIDU
+$144K
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
126
$183K 0.15%
1,228
+150
127
$174K 0.15%
2,668
128
$171K 0.14%
1,161
-13
129
$164K 0.14%
6,390
+1,050
130
$164K 0.14%
2,785
131
$164K 0.14%
3,003
132
$160K 0.13%
2,544
-580
133
$157K 0.13%
3,276
-192
134
$154K 0.13%
1,200
135
$153K 0.13%
3,150
136
$152K 0.13%
1,249
-100
137
$149K 0.13%
3,475
-700
138
$148K 0.12%
4,236
139
$147K 0.12%
2,850
140
$141K 0.12%
1,815
141
$139K 0.12%
870
142
$139K 0.12%
1,070
143
$138K 0.12%
1,875
144
$138K 0.12%
2,541
-879
145
$136K 0.11%
885
146
$134K 0.11%
+5,000
147
$131K 0.11%
1,225
+100
148
$128K 0.11%
1,200
149
$128K 0.11%
670
150
$127K 0.11%
400
4 5
6
7 8