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
401
$3.68K ﹤0.01%
51
402
$3.64K ﹤0.01%
100
403
$3.63K ﹤0.01%
41
404
$3.62K ﹤0.01%
50
405
$3.43K ﹤0.01%
80
406
$3.4K ﹤0.01%
100
407
$3.28K ﹤0.01%
52
408
$3.25K ﹤0.01%
96
409
$3.12K ﹤0.01%
110
+6
410
$3.02K ﹤0.01%
+2
411
$2.92K ﹤0.01%
123
+2
412
$2.79K ﹤0.01%
48
413
$2.77K ﹤0.01%
286
+4
414
$2.73K ﹤0.01%
10
-3
415
$2.71K ﹤0.01%
75
416
$2.67K ﹤0.01%
100
417
$2.63K ﹤0.01%
100
418
$2.58K ﹤0.01%
28
419
$2.51K ﹤0.01%
16
420
$2.48K ﹤0.01%
11
421
$2.45K ﹤0.01%
27
422
$2.45K ﹤0.01%
111
+21
423
$2.4K ﹤0.01%
135
+1
424
$2.38K ﹤0.01%
24
425
$2.37K ﹤0.01%
379
-310
15 16
17
18 19