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
526
$229 ﹤0.01%
18
-2
527
$212 ﹤0.01%
11
528
$206 ﹤0.01%
18
+1
529
$199 ﹤0.01%
10
530
$192 ﹤0.01%
4
531
$192 ﹤0.01%
11
532
$191 ﹤0.01%
10
533
$168 ﹤0.01%
4
+1
534
$161 ﹤0.01%
146
535
$155 ﹤0.01%
5
536
$153 ﹤0.01%
10
537
$152 ﹤0.01%
25
538
$131 ﹤0.01%
120
539
$129 ﹤0.01%
50
540
$111 ﹤0.01%
6
541
$96 ﹤0.01%
4
-172
542
$83 ﹤0.01%
+1
543
$81 ﹤0.01%
2
544
$80 ﹤0.01%
2
545
$75 ﹤0.01%
2
-18
546
$73 ﹤0.01%
4
547
$66 ﹤0.01%
8
548
$64 ﹤0.01%
1
549
$60 ﹤0.01%
1
550
$58 ﹤0.01%
25
20 21
22
23 24