CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$463K
3
+$440K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$373K
5
VDE icon
Vanguard Energy ETF
VDE
+$351K

Top Sells

1
+$516K
2
+$199K
3
+$157K
4
BIDU icon
Baidu
BIDU
+$144K
5
IYF icon
iShares US Financials ETF
IYF
+$122K

Sector Composition

1 Financials 15.08%
2 Healthcare 10.02%
3 Consumer Staples 7.13%
4 Communication Services 6.95%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58K 0.05%
+240
202
$56K 0.05%
1,600
+500
203
$56K 0.05%
+894
204
$55K 0.05%
316
205
$55K 0.05%
1,000
206
$55K 0.05%
1,600
207
$54K 0.05%
395
208
$54K 0.05%
9,075
209
$54K 0.05%
+1,200
210
$49K 0.04%
590
-280
211
$48K 0.04%
600
-200
212
$48K 0.04%
1,552
+424
213
$48K 0.04%
541
214
$47K 0.04%
1,227
+377
215
$47K 0.04%
+569
216
$46K 0.04%
+3,700
217
– –
-700
218
$46K 0.04%
1,250
219
$45K 0.04%
+7,100
220
$45K 0.04%
165
221
$45K 0.04%
1,390
222
$45K 0.04%
+895
223
$45K 0.04%
1,170
224
$44K 0.04%
358
225
$43K 0.04%
2,000
7 8
9
10 11