CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$967K
3
+$530K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$368K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$254K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$959K
4
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$765K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$392K

Sector Composition

1 Technology 3.98%
2 Financials 1.88%
3 Communication Services 1.49%
4 Consumer Discretionary 1.29%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.1K 0.02%
84
252
$24.6K 0.02%
925
253
$24.5K 0.02%
520
+3
254
$24.4K 0.02%
27
255
$24.2K 0.02%
100
256
$23.8K 0.02%
309
+5
257
$23.6K 0.02%
240
258
$23.3K 0.02%
211
259
$23.2K 0.02%
3,124
260
$23K 0.02%
+700
261
$22.9K 0.02%
2,275
+63
262
$22.6K 0.02%
527
+2
263
$22.5K 0.02%
195
+1
264
$22.2K 0.02%
650
-442
265
$21.7K 0.02%
500
266
$21.4K 0.02%
533
-793
267
$20.1K 0.02%
77
+1
268
$20K 0.02%
200
269
$19.5K 0.02%
+225
270
$19.4K 0.02%
328
+4
271
$19.1K 0.02%
771
272
$19K 0.02%
310
273
$18.7K 0.02%
500
-1,000
274
$18.6K 0.02%
7,968
275
$18.6K 0.02%
640
9 10
11
12 13