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
551
$75 ﹤0.01%
2
552
$64 ﹤0.01%
1
553
$63 ﹤0.01%
4
554
$57 ﹤0.01%
25
555
$51 ﹤0.01%
1
556
$44 ﹤0.01%
+2
557
$43 ﹤0.01%
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1
-699
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561
$33 ﹤0.01%
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566
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567
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569
$14 ﹤0.01%
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570
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$11 ﹤0.01%
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572
$4 ﹤0.01%
1
-1,000
573
– –
-300
574
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0
575
– –
-110
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