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
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$968K
3
+$761K
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$631K
5
NVDA icon
NVIDIA
NVDA
+$359K

Top Sells

1
+$3.73M
2
+$223K
3
+$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$154K

Sector Composition

1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.9K 0.01%
303
+1
302
$13.8K 0.01%
322
+1
303
$13.6K 0.01%
500
304
$13.6K 0.01%
156
305
$13.5K 0.01%
132
306
$13.1K 0.01%
+594
307
$13K 0.01%
200
308
$12.8K 0.01%
311
+1
309
$12.6K 0.01%
7,968
310
$12.5K 0.01%
400
-1,100
311
$12.5K 0.01%
+213
312
$12.4K 0.01%
162
313
$12.4K 0.01%
610
+4
314
$12.2K 0.01%
100
315
$12.1K 0.01%
68
316
$11.9K 0.01%
104
317
$11.8K 0.01%
425
318
$11.6K 0.01%
83
+2
319
$11.5K 0.01%
402
+2
320
$11.4K 0.01%
44
321
$11.1K 0.01%
99
322
$11K 0.01%
27
323
$10.9K 0.01%
201
324
$10.7K 0.01%
221
+3
325
$10.5K 0.01%
586
11 12
13
14 15