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
$162M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$676K
3
+$572K
4
GE icon
GE Aerospace
GE
+$566K
5
ETR icon
Entergy
ETR
+$446K

Top Sells

1
+$15.2M
2
+$9.98M
3
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.18M

Sector Composition

1 Financials 13.75%
2 Technology 10.09%
3 Communication Services 7.33%
4 Healthcare 5.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.14%
1,623
-200
127
$222K 0.14%
+1,502
128
$220K 0.14%
4,200
-1,600
129
$213K 0.13%
1,563
-575
130
$207K 0.13%
+900
131
$206K 0.13%
+360
132
$200K 0.12%
+5,040
133
$171K 0.11%
+10,580
134
$56K 0.03%
10,000
135
– –
-2,410
136
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-685
137
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-14,000
138
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-589
139
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140
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141
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-577
142
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143
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144
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145
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146
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147
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148
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-748
149
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150
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-60
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