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
XLG icon
501
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$462 ﹤0.01%
10
– –
NATL icon
502
NCR Atleos
NATL
$2.95B
$459 ﹤0.01%
17
-5
-23% -$135
ABNB icon
503
Airbnb
ABNB
$77.7B
$455 ﹤0.01%
3
-3
-50% -$455
EVRG icon
504
Evergy
EVRG
$16.5B
$424 ﹤0.01%
8
– –
VYX icon
505
NCR Voyix
VYX
$1.84B
$420 ﹤0.01%
34
-10
-23% -$124
BLOK icon
506
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$409 ﹤0.01%
12
– –
VTRS icon
507
Viatris
VTRS
$12.2B
$393 ﹤0.01%
37
– –
WCLD icon
508
WisdomTree Cloud Computing Fund
WCLD
$344M
$379 ﹤0.01%
12
– –
QDPL icon
509
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$367 ﹤0.01%
+10
New +$367
CNCR
510
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$364 ﹤0.01%
27
– –
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$350 ﹤0.01%
10
– –
TLRY icon
512
Tilray
TLRY
$1.3B
$332 ﹤0.01%
200
– –
IOCT icon
513
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$322 ﹤0.01%
11
– –
BSTP icon
514
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.4M
$314 ﹤0.01%
10
– –
BUFB icon
515
Innovator Laddered Allocation Buffer ETF
BUFB
$222M
$305 ﹤0.01%
10
– –
CHTR icon
516
Charter Communications
CHTR
$36B
$299 ﹤0.01%
1
– –
SLG icon
517
SL Green Realty
SLG
$4.37B
$283 ﹤0.01%
5
– –
PSFF icon
518
Pacer Swan SOS Fund of Funds ETF
PSFF
$501M
$278 ﹤0.01%
+10
New +$278
TLTW icon
519
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$277 ﹤0.01%
11
-1,000
-99% -$25.2K
QS icon
520
QuantumScape
QS
$4.41B
$276 ﹤0.01%
56
– –
NXPI icon
521
NXP Semiconductors
NXPI
$57.6B
$269 ﹤0.01%
1
– –
WCBR icon
522
WisdomTree Cybersecurity Fund
WCBR
$131M
$251 ﹤0.01%
10
– –
INO icon
523
Inovio Pharmaceuticals
INO
$148M
$250 ﹤0.01%
31
– –
DMBS icon
524
DoubleLine Mortgage ETF
DMBS
$526M
$244 ﹤0.01%
5
– –
UNP icon
525
Union Pacific
UNP
$132B
$241 ﹤0.01%
1
– –
19 20
21
22 23