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
LEMB icon
551
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$37 ﹤0.01%
1
-279
-100% -$10.3K
OPRA
552
Opera Ltd
OPRA
$1.44B
$32 ﹤0.01%
+2
New +$32
CCEF icon
553
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
$27 ﹤0.01%
+1
New +$27
PBW icon
554
Invesco WilderHill Clean Energy ETF
PBW
$349M
$25 ﹤0.01%
1
– –
CNX icon
555
CNX Resources
CNX
$4.18B
$24 ﹤0.01%
1
– –
BETZ icon
556
Roundhill Sports Betting & iGaming ETF
BETZ
$83.9M
$18 ﹤0.01%
1
– –
CHIQ icon
557
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$18 ﹤0.01%
1
– –
EFZ icon
558
ProShares Trust Short MSCI EAFE
EFZ
$8.06M
$16 ﹤0.01%
1
– –
ELD icon
559
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$14 ﹤0.01%
+1
New +$14
RQI icon
560
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$14 ﹤0.01%
1
-169
-99% -$2.37K
JRS icon
561
Nuveen Real Estate Income Fund
JRS
$232M
$9 ﹤0.01%
1
– –
BLW icon
562
BlackRock Limited Duration Income Trust
BLW
$548M
– –
0
– –
COGT icon
563
Cogent Biosciences
COGT
$1.68B
$7 ﹤0.01%
1
– –
SPDN icon
564
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
– –
0
– –
MYO icon
565
Myomo
MYO
$40.1M
$3 ﹤0.01%
1
-1,199
-100% -$3.6K
TRON
566
Tron Inc. Common Stock
TRON
$144M
$3 ﹤0.01%
2
– –
DMK
567
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3 ﹤0.01%
53
– –
MBIO icon
568
Mustang Bio
MBIO
$11.1M
$1 ﹤0.01%
1
– –
FRBK
569
DELISTED
Republic First Bancorp Inc
FRBK
$1 ﹤0.01%
100
– –
AXTI icon
570
AXT Inc
AXTI
$151M
– –
-128
Closed -$307
BCH icon
571
Banco de Chile
BCH
$14.6B
– –
-10
Closed -$231
CM icon
572
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-5
Closed -$241
EDIV icon
573
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
– –
-2,504
Closed -$81.4K
EEM icon
574
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-1,193
Closed -$48K
MJ icon
575
Amplify Alternative Harvest ETF
MJ
$190M
– –
-51
Closed -$164
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