CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
This Quarter Return
+7.77%
1 Year Return
+23.76%
3 Year Return
+88.51%
5 Year Return
+113.77%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$14.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
49.21%
Holding
167
New
15
Increased
68
Reduced
65
Closed
5

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.37M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.1M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
$1.2M
5
OIH icon
VanEck Oil Services ETF
OIH
$1.18M

Top Sells

1
NVTA
Invitae Corporation
NVTA
$1.39M
2
AAPL icon
Apple
AAPL
$893K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$863K
4
VB icon
Vanguard Small-Cap ETF
VB
$808K
5
NKE icon
Nike
NKE
$689K

Sector Composition

1 Technology 11.12%
2 Financials 7.69%
3 Communication Services 7.04%
4 Consumer Discretionary 4.08%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$44.5B
$232K 0.08%
7,790
+682
+10% +$20.3K
UBER icon
152
Uber
UBER
$193B
$231K 0.08%
4,608
+200
+5% +$10K
BAC icon
153
Bank of America
BAC
$372B
$230K 0.08%
5,573
+82
+1% +$3.38K
DE icon
154
Deere & Co
DE
$129B
$229K 0.08%
650
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$358B
$220K 0.08%
620
-352
-36% -$125K
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$216K 0.08%
440
-63
-13% -$30.9K
AEP icon
157
American Electric Power
AEP
$59.3B
$214K 0.07%
2,532
– –
ETW
158
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$212K 0.07%
+1,475
New +$212K
QCOM icon
159
Qualcomm
QCOM
$168B
$206K 0.07%
+1,444
New +$206K
GS icon
160
Goldman Sachs
GS
$220B
$202K 0.07%
+531
New +$202K
ZNGA
161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$159K 0.06%
14,924
+400
+3% +$4.26K
ETSY icon
162
Etsy
ETSY
$5.11B
– –
-1,053
Closed -$212K
MGM icon
163
MGM Resorts International
MGM
$10.5B
– –
-14,309
Closed -$544K
ONDS icon
164
Ondas Holdings
ONDS
$1.5B
– –
-27,353
Closed -$265K
TDOC icon
165
Teladoc Health
TDOC
$1.32B
– –
-1,112
Closed -$202K
XHB icon
166
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-3,500
Closed -$246K
3 4 5 6
7