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
$111M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$451K
3
+$350K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$349K
5
BAR icon
GraniteShares Gold Shares
BAR
+$262K

Top Sells

1
+$1.24M
2
+$800K
3
+$544K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$423K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$275K

Sector Composition

1 Technology 3.36%
2 Financials 2.31%
3 Communication Services 1.43%
4 Consumer Discretionary 1.06%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.58%
16,005
+15
52
$614K 0.55%
5,031
-142
53
$599K 0.54%
1,710
-39
54
$599K 0.54%
17,871
-31
55
$595K 0.53%
12,417
+93
56
$593K 0.53%
17,194
-1,327
57
$570K 0.51%
13,649
58
$553K 0.5%
8,704
-449
59
$543K 0.49%
7,886
-558
60
$538K 0.48%
982
61
$527K 0.47%
1,403
-246
62
$509K 0.46%
14,249
63
$509K 0.46%
13,672
-2,000
64
$480K 0.43%
14,652
65
$479K 0.43%
19,988
-209
66
$475K 0.43%
1,649
+145
67
$470K 0.42%
4,498
-258
68
$461K 0.41%
5,796
+4
69
$454K 0.41%
787
-248
70
$451K 0.41%
4,162
-1,538
71
$450K 0.4%
2,711
+23
72
$431K 0.39%
7,257
-1,452
73
$403K 0.36%
4,320
-340
74
$399K 0.36%
6,837
-837
75
$385K 0.35%
7,705
+48
1 2
3
4 5