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
$135M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$786K
4
VHT icon
Vanguard Health Care ETF
VHT
+$731K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$571K

Top Sells

1
+$972K
2
+$918K
3
+$783K
4
INTC icon
Intel
INTC
+$715K
5
SCHW icon
Charles Schwab
SCHW
+$702K

Sector Composition

1 Financials 16.51%
2 Healthcare 8.04%
3 Communication Services 7.29%
4 Consumer Discretionary 6.12%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.18%
3,344
-300
127
$244K 0.18%
1,090
+20
128
$244K 0.18%
17,780
129
$241K 0.18%
2,529
-50
130
$240K 0.18%
+4,750
131
$237K 0.18%
1,245
-100
132
$229K 0.17%
5,800
133
$227K 0.17%
5,291
134
$227K 0.17%
9,476
135
$220K 0.16%
4,729
136
$219K 0.16%
5,111
-100
137
$216K 0.16%
3,200
138
$215K 0.16%
1,189
-60
139
$208K 0.15%
+3,450
140
$207K 0.15%
4,424
-620
141
$4K ﹤0.01%
8,450
-3,484
142
– –
-625
143
– –
-1,008
144
– –
-144
145
– –
-3,188
146
– –
-61
147
– –
-320
148
– –
-521
149
– –
-225
150
– –
-2,101
4 5
6
7 8