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
$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
51
$619K 0.51%
15,326
+2,086
52
$617K 0.51%
18,521
53
$597K 0.49%
17,893
+6
54
$583K 0.48%
16,064
55
$577K 0.47%
6,878
-331
56
$575K 0.47%
9,705
-286
57
$575K 0.47%
12,195
+90
58
$556K 0.46%
13,673
-1,000
59
$553K 0.45%
8,398
+7
60
$529K 0.43%
1,050
+14
61
$503K 0.41%
8,596
+337
62
$501K 0.41%
14,349
63
$499K 0.41%
4,682
-67
64
$498K 0.41%
10,959
+8,098
65
$486K 0.4%
5,783
+6
66
$474K 0.39%
7,228
+1,141
67
$471K 0.39%
1,796
+4
68
$468K 0.38%
20,197
69
$454K 0.37%
2,112
70
$451K 0.37%
14,652
71
$433K 0.36%
982
72
$417K 0.34%
9,465
73
$392K 0.32%
2,684
+3
74
$390K 0.32%
10,045
75
$382K 0.31%
5,190
1 2
3
4 5