CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
76
$383K 0.34%
5,119
-101
77
$373K 0.34%
13,188
+43
78
$372K 0.33%
9,245
79
$370K 0.33%
550
80
$362K 0.33%
7,991
+36
81
$357K 0.32%
6,930
-235
82
$355K 0.32%
11,012
83
$335K 0.3%
5,589
84
$334K 0.3%
7,350
-2,115
85
$323K 0.29%
10,691
86
$293K 0.26%
1,130
-138
87
$289K 0.26%
2,717
+285
88
$287K 0.26%
1,171
-53
89
$286K 0.26%
5,652
-547
90
$284K 0.26%
6,354
+40
91
$280K 0.25%
4,902
-351
92
$276K 0.25%
6,947
93
$263K 0.24%
5,774
94
$258K 0.23%
8,959
95
$257K 0.23%
7,306
96
$242K 0.22%
10,670
-2,164
97
$238K 0.21%
6,203
-1,000
98
$236K 0.21%
6,522
-2,924
99
$234K 0.21%
1,350
-326
100
$234K 0.21%
5,770
1 2 3
4
5