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
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$968K
3
+$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$631K
5
NVDA icon
NVIDIA
NVDA
+$359K

Top Sells

1
+$3.73M
2
+$223K
3
+$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$154K

Sector Composition

1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.32%
6,087
+2,186
77
$388K 0.32%
3,964
-2,281
78
$382K 0.31%
10,045
79
$367K 0.3%
6,272
+132
80
$350K 0.29%
6,942
+3,932
81
$337K 0.28%
+11,012
82
$334K 0.27%
5,789
83
$326K 0.27%
7,780
+101
84
$316K 0.26%
10,936
-12
85
$302K 0.25%
6,940
86
$294K 0.24%
548
+1
87
$284K 0.23%
12,834
88
$280K 0.23%
1,654
-407
89
$275K 0.23%
4,945
+27
90
$270K 0.22%
7,403
91
$269K 0.22%
511
+2
92
$262K 0.22%
432
93
$255K 0.21%
9,359
94
$247K 0.2%
7,306
95
$247K 0.2%
6,947
96
$246K 0.2%
1,230
-14
97
$241K 0.2%
5,774
98
$229K 0.19%
12,990
+125
99
$228K 0.19%
6,070
100
$224K 0.18%
4,888
-277
2 3
4
5 6