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
$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
FNY icon
76
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$383K 0.34%
5,119
-101
T icon
77
AT&T
T
$188B
$373K 0.34%
13,188
+43
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$372K 0.33%
9,245
MCK icon
79
McKesson
MCK
$97.8B
$370K 0.33%
550
VZ icon
80
Verizon
VZ
$171B
$362K 0.33%
7,991
+36
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$357K 0.32%
6,930
-235
XFEB icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.5M
$355K 0.32%
11,012
NJUL icon
83
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$335K 0.3%
5,589
FAUG icon
84
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$334K 0.3%
7,350
-2,115
EJAN icon
85
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$323K 0.29%
10,691
TSLA icon
86
Tesla
TSLA
$1.46T
$293K 0.26%
1,130
-138
BKLC icon
87
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$289K 0.26%
2,717
+285
JPM icon
88
JPMorgan Chase
JPM
$810B
$287K 0.26%
1,171
-53
USSH icon
89
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$18.4M
$286K 0.26%
5,652
-547
MINO icon
90
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$284K 0.26%
6,354
+40
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$280K 0.25%
4,902
-351
BMAY icon
92
Innovator US Equity Buffer ETF May
BMAY
$155M
$276K 0.25%
6,947
BMAR icon
93
Innovator US Equity Buffer ETF March
BMAR
$200M
$263K 0.24%
5,774
ISEP icon
94
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$258K 0.23%
8,959
OCTW icon
95
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$257K 0.23%
7,306
YJUN icon
96
FT Vest International Equity Buffer ETF June
YJUN
$168M
$242K 0.22%
10,670
-2,164
PSEP icon
97
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$238K 0.21%
6,203
-1,000
GMAY icon
98
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$236K 0.21%
6,522
-2,924
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$234K 0.21%
1,350
-326
BJUN icon
100
Innovator US Equity Buffer ETF June
BJUN
$178M
$234K 0.21%
5,770
1 2 3
4
5