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
$111M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$451K
3
+$350K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$349K
5
BAR icon
GraniteShares Gold Shares
BAR
+$262K

Top Sells

1
+$1.24M
2
+$800K
3
+$544K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$423K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$275K

Sector Composition

1 Technology 3.36%
2 Financials 2.31%
3 Communication Services 1.43%
4 Consumer Discretionary 1.06%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1%
16,859
+20
27
$1.1M 0.99%
9,966
+3
28
$1.07M 0.97%
2,091
-77
29
$1.06M 0.95%
5,700
-228
30
$1.06M 0.95%
24,960
-572
31
$1.06M 0.95%
32,881
-500
32
$1.02M 0.92%
2,439
+6
33
$1.02M 0.91%
20,343
-346
34
$986K 0.89%
8,613
-517
35
$978K 0.88%
32,317
-386
36
$887K 0.8%
34,059
+24
37
$886K 0.8%
4,655
-589
38
$840K 0.75%
35,835
-377
39
$839K 0.75%
30,008
+404
40
$837K 0.75%
21,637
-200
41
$759K 0.68%
67,499
42
$743K 0.67%
9,090
-128
43
$691K 0.62%
14,909
+7,519
44
$682K 0.61%
9,759
+387
45
$682K 0.61%
2,576
+59
46
$674K 0.61%
14,452
47
$672K 0.6%
12,680
-706
48
$669K 0.6%
22,009
+801
49
$649K 0.58%
22,283
50
$648K 0.58%
6,922
+12
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2
3 4 5