CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
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. Large Cap 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
26
$1.14M 0.94%
23,073
-2,394
27
$1.12M 0.92%
10,017
-1,184
28
$1.09M 0.9%
36,059
29
$1.09M 0.89%
5,943
+21
30
$1.04M 0.85%
25,932
31
$1.04M 0.85%
16,847
+2
32
$994K 0.82%
29,337
33
$968K 0.8%
35,646
-4,062
34
$905K 0.74%
5,016
-270
35
$904K 0.74%
9,954
+32
36
$904K 0.74%
36,710
-792
37
$823K 0.68%
1,956
-5
38
$810K 0.67%
21,855
+56
39
$788K 0.65%
15,268
+14,748
40
$785K 0.65%
67,499
41
$784K 0.64%
29,157
+297
42
$765K 0.63%
23,000
43
$764K 0.63%
17,084
44
$724K 0.6%
1,720
+183
45
$714K 0.59%
8,944
46
$693K 0.57%
2,563
+41
47
$689K 0.57%
12,886
+410
48
$685K 0.56%
8,863
-98
49
$668K 0.55%
5,796
+24
50
$659K 0.54%
23,368
-102
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2
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