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
$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
501
$462 ﹤0.01%
10
502
$459 ﹤0.01%
17
-5
503
$455 ﹤0.01%
3
-3
504
$424 ﹤0.01%
8
505
$420 ﹤0.01%
34
-10
506
$409 ﹤0.01%
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507
$393 ﹤0.01%
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508
$379 ﹤0.01%
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509
$367 ﹤0.01%
+10
510
$364 ﹤0.01%
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511
$350 ﹤0.01%
10
512
$332 ﹤0.01%
200
513
$322 ﹤0.01%
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514
$314 ﹤0.01%
10
515
$305 ﹤0.01%
10
516
$299 ﹤0.01%
1
517
$283 ﹤0.01%
5
518
$278 ﹤0.01%
+10
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$277 ﹤0.01%
11
-1,000
520
$276 ﹤0.01%
56
521
$269 ﹤0.01%
1
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$251 ﹤0.01%
10
523
$250 ﹤0.01%
31
524
$244 ﹤0.01%
5
525
$241 ﹤0.01%
1
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