CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$44M
3
+$15.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.56M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.35M

Top Sells

1
+$4.82M
2
+$4.72M
3
+$3.59M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.56M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.21M

Sector Composition

1 Financials 18.8%
2 Technology 4.04%
3 Communication Services 1.79%
4 Consumer Discretionary 1.07%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEP icon
101
Innovator International Developed Power Buffer ETF September
ISEP
$92.5M
– –
-8,686
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-4,209
IVV icon
103
iShares Core S&P 500 ETF
IVV
$843B
– –
-472
JAVA icon
104
JPMorgan Active Value ETF
JAVA
$6.6B
– –
-7,497
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-5,488
JPUS
106
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
– –
-4,044
JSCP icon
107
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
– –
-46,485
KAPR icon
108
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-15,459
KJAN icon
109
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
– –
-12,004
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
– –
-19,347
LVHI icon
111
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.94B
– –
-6,687
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-5,904
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-5,809
MINO icon
114
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
– –
-7,778
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
– –
-5,597
MUJ icon
116
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$649M
– –
-67,499
NJAN icon
117
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-14,765
NJUL icon
118
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
– –
-4,814
PJUL icon
119
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-7,266
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$634M
– –
-85,661
PMAY icon
121
Innovator US Equity Power Buffer ETF May
PMAY
$917M
– –
-31,063
PNOV icon
122
Innovator US Equity Power Buffer ETF November
PNOV
$925M
– –
-10,908
PSEP icon
123
Innovator US Equity Power Buffer ETF September
PSEP
$860M
– –
-5,978
QDEF icon
124
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
– –
-13,285
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
– –
-1,380
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5
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