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
326
$10.4K 0.01%
42
327
$10.3K 0.01%
296
328
$10.2K 0.01%
29
329
$9.95K 0.01%
+530
330
$9.76K 0.01%
250
331
$9.63K 0.01%
+137
332
$9.49K 0.01%
101
333
$9.49K 0.01%
98
+49
334
$9.44K 0.01%
73
335
$9.43K 0.01%
200
336
$9.34K 0.01%
25
337
$9.28K 0.01%
103
338
$9.26K 0.01%
1,323
339
$8.96K 0.01%
105
+1
340
$8.89K 0.01%
152
341
$8.69K 0.01%
45
342
$8.5K 0.01%
300
343
$8.44K 0.01%
296
+4
344
$8.24K 0.01%
110
+1
345
$8.23K 0.01%
49
346
$8.12K 0.01%
210
+3
347
$8K 0.01%
141
-2,720
348
$7.82K 0.01%
200
349
$7.72K 0.01%
223
-299
350
$7.58K 0.01%
108
12 13
14
15 16