CPA

Clear Point Advisors Portfolio holdings

AUM $111M

AUM

$111M

AUM Growth

-$5.73M (-5%)

Cap. Flow

-$1.84M

Cap. Flow % of AUM

-1.65%

Top 10 Holdings %Top 10 Hldgs %

39.66%

Holding

109

New

4

Increased

30

Reduced

55

Closed

3

Top Buys

1	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$664K
2	JPMorgan Ultra-Short Income ETF JPST	$451K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$350K
4	Innovator Growth-100 Power Buffer ETF January NJAN	$349K
5	GraniteShares Gold Shares BAR	$262K

Top Sells

1	DoubleLine Shiller CAPE US Equities ETF CAPE	$1.24M
2	Schwab US Large-Cap Growth ETF SCHG	$544K
3	FT Vest US Equity Buffer ETF May FMAY	$423K
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$195K
5	AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW	$175K

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	Shares Change %	Capital Flow
101	101 Vanguard Short-Term Treasury ETF VGSH $22.4B	$227K	0.2%	3,863	New	+$227K
102	102 iShares Core S&P 500 ETF IVV $573B	$223K	0.2%	397 +1	+0.3%	+$562
103	103 IBM IBM $240B	$221K	0.2%	888	New	+$221K
104	104 iShares Core 60/40 Balanced Allocation ETF AOR $2.35B	$213K	0.19%	3,695 -1,585	-30%	-$91.3K
105	105 Franklin International Low Volatility High Dividend Index ETF LVHI $2.59B	$206K	0.19%	6,373	New	+$206K
106	WCMI 106 First Trust WCM International Equity ETF WCMI $207M	$174K	0.16%	12,339	New	+$174K
107	107 First Trust Dow Jones Internet Index Fund ETF FDN $6.82B	$0	0%	0 -877	Closed	–
108	108 iShares Expanded Tech-Software Sector ETF IGV $11.4B	$0	0%	0 -2,750	Closed	–
109	109 iShares MSCI India ETF INDA $9.25B	$0	0%	0 -15,197	Closed	–