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
526
$212 ﹤0.01%
10
527
$210 ﹤0.01%
11
528
$205 ﹤0.01%
17
529
$187 ﹤0.01%
4
530
$186 ﹤0.01%
+25
531
$172 ﹤0.01%
3
532
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10
533
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120
534
$147 ﹤0.01%
5
-150
535
$143 ﹤0.01%
10,000
536
$137 ﹤0.01%
+2
537
$132 ﹤0.01%
1
538
$132 ﹤0.01%
+2
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50
-2,325
540
$109 ﹤0.01%
6
541
$97 ﹤0.01%
4
542
$96 ﹤0.01%
40
543
$86 ﹤0.01%
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544
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+1
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$51 ﹤0.01%
1
550
$49 ﹤0.01%
+1
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