CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$361K
3
+$203K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$194K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$177K

Top Sells

1
+$477K
2
+$284K
3
+$214K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Sector Composition

1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.56%
4,939
-92
52
$651K 0.55%
6,934
+12
53
$640K 0.54%
2,576
54
$639K 0.54%
17,194
55
$625K 0.53%
7,854
-32
56
$625K 0.53%
17,714
-157
57
$616K 0.52%
13,649
58
$608K 0.51%
12,513
+96
59
$608K 0.51%
1,712
+2
60
$608K 0.51%
823
+36
61
$584K 0.49%
10,750
-1,930
62
$573K 0.48%
4,280
-40
63
$572K 0.48%
8,736
+32
64
$552K 0.47%
982
65
$540K 0.46%
13,672
66
$504K 0.42%
5,801
+5
67
$503K 0.42%
19,710
-278
68
$501K 0.42%
15,459
+807
69
$487K 0.41%
+12,103
70
$482K 0.41%
4,409
-89
71
$482K 0.41%
12,849
-1,400
72
$457K 0.39%
1,499
-150
73
$441K 0.37%
7,370
+113
74
$424K 0.36%
2,330
+980
75
$418K 0.35%
5,071
-48
1 2
3
4 5