CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$361K
3
+$203K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$194K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$177K

Top Sells

1
+$477K
2
+$284K
3
+$214K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Sector Composition

1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.35%
2,713
+2
77
$413K 0.35%
6,658
-179
78
$405K 0.34%
9,245
79
$389K 0.33%
7,755
+50
80
$382K 0.32%
13,190
+2
81
$374K 0.31%
11,012
82
$368K 0.31%
5,414
-175
83
$365K 0.31%
498
-52
84
$362K 0.31%
3,058
+341
85
$361K 0.3%
1,137
+7
86
$360K 0.3%
7,350
87
$343K 0.29%
10,691
88
$340K 0.29%
1,174
+3
89
$328K 0.28%
13,405
+2,735
90
$327K 0.28%
6,365
-565
91
$323K 0.27%
7,472
-519
92
$318K 0.27%
7,276
+1,506
93
$306K 0.26%
6,042
+390
94
$293K 0.25%
6,947
95
$285K 0.24%
5,012
+110
96
$280K 0.24%
4,762
+899
97
$277K 0.23%
8,959
98
$275K 0.23%
933
+45
99
$270K 0.23%
7,306
100
$255K 0.22%
6,522
1 2 3
4
5