CPA

Clear Point Advisors Portfolio holdings

AUM $111M

AUM

$111M

AUM Growth

-$5.73M (-5%)

Cap. Flow

-$1.84M

Cap. Flow % of AUM

-1.65%

Top 10 Holdings %Top 10 Hldgs %

39.66%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$664K
2	JPMorgan Ultra-Short Income ETF JPST	$451K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$350K
4	Innovator Growth-100 Power Buffer ETF January NJAN	$349K
5	GraniteShares Gold Shares BAR	$262K

Top Sells

1	DoubleLine Shiller CAPE US Equities ETF CAPE	$1.24M
2	Schwab US Large-Cap Growth ETF SCHG	$544K
3	FT Vest US Equity Buffer ETF May FMAY	$423K
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$195K
5	AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW	$175K

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	Shares Change %	Capital Flow
76	76 First Trust Mid Cap Growth AlphaDEX Fund FNY $352M	$383K	0.34%	5,119 -101	-2%	-$7.56K
77	77 AT&T T $197B	$373K	0.34%	13,188 +43	+0.3%	+$1.22K
78	78 Innovator US Equity Power Buffer ETF July PJUL $875M	$372K	0.33%	9,245	–	–
79	79 McKesson MCK $89.5B	$370K	0.33%	550	–	–
80	80 Verizon VZ $183B	$362K	0.33%	7,991 +36	+0.5%	+$1.63K
81	81 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$357K	0.32%	6,930 -235	-3%	-$12.1K
82	82 FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB $50.2M	$355K	0.32%	11,012	–	–
83	83 Innovator Growth-100 Power Buffer ETF July NJUL $211M	$335K	0.3%	5,589	–	–
84	84 FT Vest US Equity Buffer ETF August FAUG $891M	$334K	0.3%	7,350 -2,115	-22%	-$96.2K
85	85 Innovator Emerging Markets Power Buffer ETF January EJAN $111M	$323K	0.29%	10,691	–	–
86	86 Tesla TSLA $1.09T	$293K	0.26%	1,130 -138	-11%	-$35.8K
87	87 BNY Mellon US Large Cap Core Equity ETF BKLC $3.27B	$289K	0.26%	2,717 +285	+12%	+$30.3K
88	88 JPMorgan Chase JPM $725B	$287K	0.26%	1,171 -53	-4%	-$13K
89	89 WisdomTree 1-3 Year Laddered Treasury Fund USSH $11.6M	$286K	0.26%	5,652 -547	-9%	-$27.7K
90	90 PIMCO Municipal Income Opportunities Active ETF MINO $316M	$284K	0.26%	6,354 +40	+0.6%	+$1.79K
91	91 JPMorgan Equity Premium Income ETF JEPI $39.5B	$280K	0.25%	4,902 -351	-7%	-$20.1K
92	92 Innovator US Equity Buffer ETF May BMAY $150M	$276K	0.25%	6,947	–	–
93	93 Innovator US Equity Buffer ETF March BMAR $207M	$263K	0.24%	5,774	–	–
94	94 Innovator International Developed Power Buffer ETF September ISEP $85.2M	$258K	0.23%	8,959	–	–
95	95 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $371M	$257K	0.23%	7,306	–	–
96	96 FT Vest International Equity Buffer ETF June YJUN $145M	$242K	0.22%	10,670 -2,164	-17%	-$49.1K
97	97 Innovator US Equity Power Buffer ETF September PSEP $704M	$238K	0.21%	6,203 -1,000	-14%	-$38.4K
98	98 FT Vest US Equity Moderate Buffer ETF May GMAY $243M	$236K	0.21%	6,522 -2,924	-31%	-$106K
99	99 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$234K	0.21%	1,350 -326	-19%	-$56.5K
100	100 Innovator US Equity Buffer ETF June BJUN $138M	$234K	0.21%	5,770	–	–