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
+$6.53M
2
+$3.13M
3
+$1.63M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Top Sells

1
+$2.59M
2
+$885K
3
+$766K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$509K
5
MSFT icon
Microsoft
MSFT
+$460K

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
GILD icon
151
Gilead Sciences
GILD
$180B
$233K 0.08%
+3,340
EFA icon
152
iShares MSCI EAFE ETF
EFA
$71.1B
$231K 0.08%
2,967
DOCN icon
153
DigitalOcean
DOCN
$6.31B
$229K 0.08%
+2,950
DE icon
154
Deere & Co
DE
$156B
$218K 0.07%
650
JD icon
155
JD.com
JD
$38.8B
$212K 0.07%
2,930
-200
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$212K 0.07%
440
UBER icon
157
Uber
UBER
$151B
$211K 0.07%
4,708
+100
QCOM icon
158
Qualcomm
QCOM
$139B
$210K 0.07%
1,629
+185
ETSY icon
159
Etsy
ETSY
$5.01B
$209K 0.07%
+1,006
AEP icon
160
American Electric Power
AEP
$72.3B
$204K 0.07%
2,507
-25
GS icon
161
Goldman Sachs
GS
$232B
$201K 0.07%
531
DIV icon
162
Global X SuperDividend US ETF
DIV
$722M
$200K 0.07%
+10,285
DB icon
163
Deutsche Bank
DB
$55.3B
$130K 0.04%
+10,224
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$107K 0.04%
14,200
-724
GEN
165
DELISTED
Genesis Healthcare, Inc.
GEN
$80K 0.03%
+396,093
ETW
166
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
– –
-1,475
JBSS icon
167
John B. Sanfilippo & Son
JBSS
$891M
– –
-4,413
JMIA
168
Jumia Technologies
JMIA
$894M
– –
-8,284
APPN icon
169
Appian
APPN
$1.89B
– –
-1,900
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
– –
-7,340
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-4,638
ZM icon
172
Zoom
ZM
$21.8B
– –
-620
NVTA
173
DELISTED
Invitae Corporation
NVTA
– –
-7,450
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,075
3 4 5 6
7