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
76
$369K 0.3%
7,089
-814
77
$366K 0.3%
6,284
+12
78
$349K 0.29%
3,591
-373
79
$345K 0.28%
11,012
80
$344K 0.28%
5,789
81
$339K 0.28%
2,065
+411
82
$331K 0.27%
9,446
+7,261
83
$329K 0.27%
6,513
-429
84
$325K 0.27%
7,889
+109
85
$320K 0.26%
548
86
$319K 0.26%
10,691
-245
87
$312K 0.26%
6,890
-50
88
$303K 0.25%
449
+17
89
$284K 0.23%
5,049
+104
90
$281K 0.23%
12,834
91
$277K 0.23%
7,403
92
$264K 0.22%
6,947
93
$255K 0.21%
9,359
94
$252K 0.21%
7,306
95
$251K 0.21%
13,138
+148
96
$249K 0.2%
1,233
+3
97
$249K 0.2%
5,774
98
$237K 0.19%
6,070
99
$231K 0.19%
1,165
+30
100
$225K 0.19%
4,521
-367
2 3
4
5 6