CPA

Clear Point Advisors Portfolio holdings

AUM $119M
This Quarter Return
+2.4%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$1.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
36.34%
Holding
606
New
29
Increased
151
Reduced
64
Closed
38

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$2.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$967K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$1.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.18M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$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 Shares
Change % 		Capital Flow
TBIL
576
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-588
Closed -$29.4K
TBF icon
577
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-4
Closed -$97
TRON
578
Tron Inc. Common Stock
TRON
$131M
– –
-2
Closed -$3
SHOT icon
579
Safety Shot
SHOT
$59.7M
– –
-40
Closed -$96
SCHO icon
580
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-2,447
Closed -$118K
PYPL icon
581
PayPal
PYPL
$66.5B
– –
-4
Closed -$268
PDO
582
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
– –
-54
Closed -$710
OPRA
583
Opera Ltd
OPRA
$1.59B
– –
-2
Closed -$32
O icon
584
Realty Income
O
$53B
– –
-5
Closed -$288
NLY icon
585
Annaly Capital Management
NLY
$13.8B
– –
-39
Closed -$761
MBIO icon
586
Mustang Bio
MBIO
$11.1M
– –
0
-1
-100% -$1
KRE icon
587
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-875
Closed -$44K
IWM icon
588
iShares Russell 2000 ETF
IWM
$66.6B
– –
-256
Closed -$53.8K
IUSB icon
589
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-1,474
Closed -$67.2K
FSEP icon
590
FT Vest US Equity Buffer ETF September
FSEP
$943M
– –
-1,400
Closed -$59.5K
FOCT icon
591
FT Vest US Equity Buffer ETF October
FOCT
$946M
– –
-2,187
Closed -$88.7K
COIN icon
592
Coinbase
COIN
$77.7B
– –
-5
Closed -$1.33K
BYND icon
593
Beyond Meat
BYND
$178M
– –
-200
Closed -$1.66K
BML.PRG
594
Bank of America Depository Shares Series 1
BML.PRG
$519M
– –
-594
Closed -$13.1K
BIP icon
595
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-1,053
Closed -$32.9K
AWK icon
596
American Water Works
AWK
$27.5B
– –
-5
Closed -$621
ARE icon
597
Alexandria Real Estate Equities
ARE
$13.9B
– –
-1
Closed -$132
AEE icon
598
Ameren
AEE
$27B
– –
-100
Closed -$7.4K
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