CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.95M
3
+$1.35M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$895K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$690K

Top Sells

1
+$3.29M
2
+$2.48M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
PEP icon
PepsiCo
PEP
+$1.1M

Sector Composition

1 Financials 15.21%
2 Technology 8.91%
3 Healthcare 8.14%
4 Communication Services 7.62%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.12%
6,356
+32
152
$168K 0.12%
1,237
-750
153
$167K 0.12%
797
154
$166K 0.12%
590
155
$166K 0.12%
1,400
+650
156
$162K 0.11%
1,205
-510
157
$162K 0.11%
1,217
-305
158
$158K 0.11%
5,210
-136
159
$157K 0.11%
441
160
$156K 0.11%
1,166
+15
161
$153K 0.11%
1,228
162
$153K 0.11%
1,875
163
$152K 0.11%
1,116
164
$149K 0.1%
1,551
-390
165
$147K 0.1%
477
+15
166
$144K 0.1%
1,200
167
$142K 0.1%
5,000
168
$140K 0.1%
2,662
+50
169
$134K 0.09%
3,518
+2,664
170
$133K 0.09%
1,750
171
$133K 0.09%
982
172
$132K 0.09%
2,750
173
$132K 0.09%
625
174
$128K 0.09%
1,614
-365
175
$127K 0.09%
1,381
5 6
7
8 9