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
501
$430 ﹤0.01%
31
502
$430 ﹤0.01%
12
503
$427 ﹤0.01%
8
504
$424 ﹤0.01%
10
505
$420 ﹤0.01%
12
+1
506
$418 ﹤0.01%
12
507
$391 ﹤0.01%
1
508
$356 ﹤0.01%
10
509
$352 ﹤0.01%
56
510
$318 ﹤0.01%
11
511
$303 ﹤0.01%
+10
512
$294 ﹤0.01%
+10
513
$291 ﹤0.01%
1
514
$288 ﹤0.01%
5
515
$276 ﹤0.01%
5
516
$268 ﹤0.01%
+4
517
$266 ﹤0.01%
20
-1
518
$260 ﹤0.01%
8
519
$259 ﹤0.01%
1
520
$256 ﹤0.01%
+10
521
$248 ﹤0.01%
1
522
$243 ﹤0.01%
+5
523
$227 ﹤0.01%
146
524
$226 ﹤0.01%
10
-3,001
525
$219 ﹤0.01%
11
19 20
21
22 23