CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+6.41%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.01M
Cap. Flow %
2.48%
Top 10 Hldgs %
35.46%
Holding
594
New
41
Increased
163
Reduced
67
Closed
17

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$968K
3
INDA icon
iShares MSCI India ETF
INDA
$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$631K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$400K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$223K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$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 Shares
Change % 		Capital Flow
DXC icon
526
DXC Technology
DXC
$2.57B
$212 ﹤0.01%
10
– –
WEN icon
527
Wendy's
WEN
$1.96B
$210 ﹤0.01%
11
– –
NCZ
528
Virtus Convertible & Income Fund II
NCZ
$257M
$205 ﹤0.01%
68
+2
+3% +$6
VVX icon
529
V2X
VVX
$1.79B
$187 ﹤0.01%
4
– –
JBLU icon
530
JetBlue
JBLU
$2B
$186 ﹤0.01%
+25
New +$186
IYE icon
531
iShares US Energy ETF
IYE
$1.2B
$172 ﹤0.01%
3
– –
MODG icon
532
Topgolf Callaway Brands
MODG
$1.73B
$162 ﹤0.01%
10
– –
ENZ
533
DELISTED
Enzo Biochem, Inc.
ENZ
$152 ﹤0.01%
120
– –
KRBN icon
534
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$147 ﹤0.01%
5
-150
-97% -$4.41K
IPIX
535
DELISTED
IPIX CORPORATION
IPIX
$143 ﹤0.01%
10,000
– –
PWRD
536
TCW Transform Systems ETF
PWRD
$620M
$137 ﹤0.01%
+2
New +$137
ARE icon
537
Alexandria Real Estate Equities
ARE
$13.8B
$132 ﹤0.01%
1
– –
SUPP icon
538
TCW Transform Supply Chain ETF
SUPP
$10.2M
$132 ﹤0.01%
+2
New +$132
BITF
539
Bitfarms
BITF
$740M
$112 ﹤0.01%
50
-2,325
-98% -$5.21K
FPEI icon
540
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$109 ﹤0.01%
6
– –
TBF icon
541
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
$97 ﹤0.01%
4
– –
SHOT icon
542
Safety Shot
SHOT
$64.9M
$96 ﹤0.01%
40
– –
PLUG icon
543
Plug Power
PLUG
$1.71B
$86 ﹤0.01%
25
– –
AVES icon
544
Avantis Emerging Markets Value ETF
AVES
$771M
$77 ﹤0.01%
2
– –
RISR icon
545
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$76 ﹤0.01%
2
– –
BTCO icon
546
Invesco Galaxy Bitcoin ETF
BTCO
$900M
$71 ﹤0.01%
+1
New +$71
ZIMV icon
547
ZimVie
ZIMV
$534M
$66 ﹤0.01%
4
– –
PSQH icon
548
PSQ Holdings
PSQH
$73.9M
$54 ﹤0.01%
10
– –
BST icon
549
BlackRock Science and Technology Trust
BST
$1.36B
$51 ﹤0.01%
1
– –
RDDT icon
550
Reddit
RDDT
$41.2B
$49 ﹤0.01%
+1
New +$49
20 21
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