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
$292M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.03M
3
+$1.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
5
OIH icon
VanEck Oil Services ETF
OIH
+$920K

Top Sells

1
+$2.15M
2
+$866K
3
+$760K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$505K
5
MSFT icon
Microsoft
MSFT
+$446K

Sector Composition

1 Technology 11.05%
2 Financials 7.18%
3 Communication Services 5.41%
4 Consumer Discretionary 3.85%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$314B
$236K 0.08%
4,493
BGS icon
152
B&G Foods
BGS
$342M
$234K 0.08%
7,823
GILD icon
153
Gilead Sciences
GILD
$173B
$233K 0.08%
+3,340
EFA icon
154
iShares MSCI EAFE ETF
EFA
$74.5B
$231K 0.08%
2,967
DOCN icon
155
DigitalOcean
DOCN
$5.51B
$229K 0.08%
+2,950
DE icon
156
Deere & Co
DE
$142B
$218K 0.07%
650
JD icon
157
JD.com
JD
$41.5B
$212K 0.07%
2,930
-200
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$212K 0.07%
440
UBER icon
159
Uber
UBER
$166B
$211K 0.07%
4,708
+100
QCOM icon
160
Qualcomm
QCOM
$163B
$210K 0.07%
1,629
+185
ETSY icon
161
Etsy
ETSY
$5.64B
$209K 0.07%
+1,006
AEP icon
162
American Electric Power
AEP
$63.6B
$204K 0.07%
2,507
-25
GS icon
163
Goldman Sachs
GS
$281B
$201K 0.07%
531
DIV icon
164
Global X SuperDividend US ETF
DIV
$678M
$200K 0.07%
+10,285
DB icon
165
Deutsche Bank
DB
$75.5B
$130K 0.04%
+10,224
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K 0.04%
14,200
-724
GEN
167
DELISTED
Genesis Healthcare, Inc.
GEN
$80K 0.03%
+396,093
APPN icon
168
Appian
APPN
$2.23B
– –
-1,900
ETW
169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-1,475
JBSS icon
170
John B. Sanfilippo & Son
JBSS
$863M
– –
-4,413
JMIA
171
Jumia Technologies
JMIA
$1.58B
– –
-8,284
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
– –
-7,340
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
– –
-4,638
ZM icon
174
Zoom
ZM
$28.5B
– –
-620
NVTA
175
DELISTED
Invitae Corporation
NVTA
– –
-7,450
4 5 6
7
8