CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
This Quarter Return
+6.28%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$191K
Cap. Flow %
-0.07%
Top 10 Hldgs %
49.72%
Holding
168
New
26
Increased
72
Reduced
41
Closed
16

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$13.1M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$4.94M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.41M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.11M
5
VB icon
Vanguard Small-Cap ETF
VB
$869K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$13M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.96M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.41M
4
META icon
Meta Platforms (Facebook)
META
$1.4M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$702K

Sector Composition

1 Technology 10.82%
2 Financials 7.99%
3 Communication Services 6.04%
4 Healthcare 4.37%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$148K 0.06%
14,524
-1,500
-9% -$15.3K
DKNG icon
152
DraftKings
DKNG
$23.8B
– –
-14,606
Closed -$680K
GILD icon
153
Gilead Sciences
GILD
$140B
– –
-7,068
Closed -$412K
GIS icon
154
General Mills
GIS
$26.4B
– –
-3,978
Closed -$234K
IYH icon
155
iShares US Healthcare ETF
IYH
$2.75B
– –
-2,100
Closed -$516K
LMND icon
156
Lemonade
LMND
$3.91B
– –
-1,832
Closed -$224K
OKTA icon
157
Okta
OKTA
$16.4B
– –
-901
Closed -$229K
PTON icon
158
Peloton Interactive
PTON
$3.1B
– –
-1,416
Closed -$215K
SPTS icon
159
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-424,608
Closed -$13M
TFI icon
160
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-26,864
Closed -$1.41M
TTD icon
161
Trade Desk
TTD
$26.7B
– –
-851
Closed -$682K
TTWO icon
162
Take-Two Interactive
TTWO
$43B
– –
-1,423
Closed -$296K
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,569
Closed -$291K
ZM icon
164
Zoom
ZM
$24.4B
– –
-620
Closed -$209K
HYB
165
DELISTED
New America High Income Fund, Inc.
HYB
– –
-12,000
Closed -$104K
AYX
166
DELISTED
Alteryx, Inc.
AYX
– –
-5,601
Closed -$682K
BFX
167
DELISTED
BowFlex Inc.
BFX
– –
-10,729
Closed -$195K
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