CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M

AUM

$329M

AUM Growth

+$37.1M (+13%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

5.4%

Top 10 Holdings %Top 10 Hldgs %

52.42%

Holding

190

New

21

Increased

84

Reduced

52

Closed

9

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$9.67M
2	Health Care Select Sector SPDR Fund XLV	$1.86M
3	Amazon AMZN	$1.55M
4	Alphabet (Google) Class C GOOG	$1.3M
5	Microsoft MSFT	$1.22M

Top Sells

1	Invesco S&P 500 High Beta ETF SPHB	$7.72M
2	Vanguard Small-Cap ETF VB	$2.28M
3	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$1.65M
4	Johnson & Johnson JNJ	$631K
5	Comcast CMCSA	$540K

Sector Composition

1	Technology	12.4%
2	Financials	7.03%
3	Communication Services	4.8%
4	Consumer Discretionary	4.73%
5	Healthcare	3.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Goldman Sachs GS $184B	$203K	0.06%	531	–	–
177	177 iShares S&P Mid-Cap 400 Value ETF IJJ $7.47B	$202K	0.06%	1,826	New	+$202K
178	178 iShares S&P 500 Growth ETF IVW $56.9B	$200K	0.06%	2,396	New	+$200K
179	DRE 179 DELISTED Duke Realty Corp. DRE	$200K	0.06%	3,048	New	+$200K
180	180 Deutsche Bank DB $53.8B	$152K	0.05%	12,198 +1,974	+19%	+$24.6K
181	ZNGA 181 DELISTED ZYNGA INC. CL A COMMON ZNGA	$70K	0.02%	10,950 -3,250	-23%	-$20.8K
182	182 Fastly FSLY $1.08B	$0	0%	0 -26,713	Closed	–
183	183 Pinterest PINS $21.6B	$0	0%	0 -25,858	Closed	–
184	184 Palantir PLTR $312B	$0	0%	0 -10,775	Closed	–
185	185 Roku ROKU $10.7B	$0	0%	0 -1,538	Closed	–
186	186 Walmart WMT $798B	$0	0%	0 -2,617	Closed	–
187	187 Zillow Z $16.5B	$0	0%	0 -2,951	Closed	–
188	GEN 188 DELISTED Genesis Healthcare, Inc. GEN	$0	0%	0 -396,093	Closed	–