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
+$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
26
$1.08M 0.89%
16,842
-5
27
$1.08M 0.88%
5,893
-50
28
$1.06M 0.87%
25,532
-400
29
$1.04M 0.86%
9,560
-457
30
$1.04M 0.85%
33,409
-2,650
31
$1M 0.82%
5,176
+160
32
$948K 0.78%
2,423
-1,003
33
$890K 0.73%
34,323
-1,323
34
$890K 0.73%
9,957
+3
35
$871K 0.72%
36,710
36
$838K 0.69%
15,028
-240
37
$824K 0.68%
21,855
38
$796K 0.65%
1,956
39
$770K 0.63%
1,722
+2
40
$769K 0.63%
67,499
41
$756K 0.62%
29,157
42
$722K 0.59%
5,840
+1,210
43
$720K 0.59%
14,030
+1,144
44
$713K 0.59%
9,097
+153
45
$691K 0.57%
15,012
-2,072
46
$690K 0.57%
8,934
+71
47
$682K 0.56%
2,563
48
$657K 0.54%
23,368
49
$645K 0.53%
21,777
50
$639K 0.52%
5,378
-418
1
2
3 4 5