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
$129M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$426K
3
+$260K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$238K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$196K

Top Sells

1
+$256K
2
+$223K
3
+$148K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Sector Composition

1 Technology 3.99%
2 Financials 1.92%
3 Communication Services 1.52%
4 Consumer Discretionary 1.31%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$543 ﹤0.01%
2
502
$535 ﹤0.01%
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503
$516 ﹤0.01%
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$502 ﹤0.01%
10
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$499 ﹤0.01%
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506
$496 ﹤0.01%
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507
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508
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10
509
$461 ﹤0.01%
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510
$433 ﹤0.01%
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511
$429 ﹤0.01%
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512
$403 ﹤0.01%
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513
$383 ﹤0.01%
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518
$348 ﹤0.01%
5
519
$339 ﹤0.01%
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$334 ﹤0.01%
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56
523
$316 ﹤0.01%
10
524
$299 ﹤0.01%
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525
$287 ﹤0.01%
10
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