CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Return 13%
This Quarter Return
+2.4%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$159K
Cap. Flow
-$2.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.34%
Holding
606
New
29
Increased
151
Reduced
64
Closed
37

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$2.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$967K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$1.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.18M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$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 Shares
Change % 		Capital Flow
VLTO icon
401
Veralto
VLTO
$26.2B
$3.91K ﹤0.01%
41
– –
FAPR icon
402
FT Vest US Equity Buffer ETF April
FAPR
$864M
$3.9K ﹤0.01%
100
– –
AA icon
403
Alcoa
AA
$8.24B
$3.84K ﹤0.01%
97
+1
+1% +$40
SCHW icon
404
Charles Schwab
SCHW
$167B
$3.76K ﹤0.01%
51
– –
DBA icon
405
Invesco DB Agriculture Fund
DBA
$804M
$3.73K ﹤0.01%
157
– –
VEGI icon
406
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$3.71K ﹤0.01%
104
+1
+1% +$36
XLV icon
407
Health Care Select Sector SPDR Fund
XLV
$34B
$3.64K ﹤0.01%
25
– –
PHO icon
408
Invesco Water Resources ETF
PHO
$2.29B
$3.62K ﹤0.01%
56
– –
BABA icon
409
Alibaba
BABA
$323B
$3.6K ﹤0.01%
50
– –
EVX icon
410
VanEck Environmental Services ETF
EVX
$94.1M
$3.46K ﹤0.01%
100
– –
JIG icon
411
JPMorgan International Growth ETF
JIG
$145M
$3.34K ﹤0.01%
52
– –
MYO icon
412
Myomo
MYO
$37.7M
$3.21K ﹤0.01%
1,001
+1,000
+100,000% +$3.21K
SYM icon
413
Symbotic
SYM
$5.37B
$3.16K ﹤0.01%
90
– –
CFR icon
414
Cullen/Frost Bankers
CFR
$8.38B
$3.15K ﹤0.01%
31
-31
-50% -$3.15K
GSK icon
415
GSK
GSK
$81.5B
$3.08K ﹤0.01%
80
– –
FTGS icon
416
First Trust Growth Strength ETF
FTGS
$1.25B
$3.05K ﹤0.01%
+100
New +$3.05K
CARR icon
417
Carrier Global
CARR
$55.8B
$3.03K ﹤0.01%
48
– –
FNDA icon
418
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3.01K ﹤0.01%
110
– –
FTGC icon
419
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.97K ﹤0.01%
124
+1
+0.8% +$24
EIPI
420
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$2.92K ﹤0.01%
+157
New +$2.92K
PM icon
421
Philip Morris
PM
$251B
$2.89K ﹤0.01%
29
+1
+4% +$100
HPE icon
422
Hewlett Packard
HPE
$31B
$2.88K ﹤0.01%
136
+1
+0.7% +$21
QTOC icon
423
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$2.75K ﹤0.01%
100
– –
TJUL icon
424
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$2.68K ﹤0.01%
100
– –
ENB icon
425
Enbridge
ENB
$105B
$2.67K ﹤0.01%
75
– –
15 16
17
18 19