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
326
$10.5K 0.01%
66
-17
327
$10.5K 0.01%
586
328
$10.5K 0.01%
200
329
$10.1K 0.01%
68
330
$10K 0.01%
27
331
$9.93K 0.01%
530
332
$9.9K 0.01%
73
333
$9.73K 0.01%
99
334
$9.4K 0.01%
150
+50
335
$9.31K 0.01%
+70
336
$9.03K 0.01%
296
337
$8.94K 0.01%
103
338
$8.82K 0.01%
105
339
$8.62K 0.01%
212
+2
340
$8.6K 0.01%
300
341
$8.52K 0.01%
26
+1
342
$8.52K 0.01%
152
343
$8.19K 0.01%
45
344
$8.18K 0.01%
143
+2
345
$8.15K 0.01%
+1,000
346
$8.12K 0.01%
98
347
$8.1K 0.01%
106
-4
348
$8.07K 0.01%
200
349
$7.69K 0.01%
+47
350
$7.63K 0.01%
251
+3
12 13
14
15 16