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
$120M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.1M
3
+$781K
4
VTV icon
Vanguard Value ETF
VTV
+$750K
5
VUG icon
Vanguard Growth ETF
VUG
+$731K

Top Sells

1
+$1.67M
2
+$1.32M
3
+$901K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$808K
5
VB icon
Vanguard Small-Cap ETF
VB
+$726K

Sector Composition

1 Financials 16.62%
2 Technology 7.61%
3 Healthcare 7.6%
4 Communication Services 7.58%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.18%
5,061
-1,800
127
$218K 0.18%
3,344
128
$217K 0.18%
861
129
$212K 0.18%
5,291
130
$212K 0.18%
+1,205
131
$211K 0.18%
1,265
+175
132
$209K 0.17%
5,800
133
$207K 0.17%
1,305
-1,085
134
$202K 0.17%
4,232
135
– –
-41,319
136
– –
-5,391
137
– –
-3,450
138
– –
-8,450
139
– –
-4,729
140
– –
-4,424
141
– –
-2,270
142
– –
-1,189
143
– –
-2,000
144
– –
-15,849
145
– –
-6,062
146
– –
-7,498
147
– –
-1,245
148
– –
-3,200
149
– –
-4,154
2 3 4 5
6