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
$122M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$968K
3
+$761K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
+$631K
5
NVDA icon
NVIDIA
NVDA
+$359K

Top Sells

1
+$3.73M
2
+$223K
3
+$215K
4
DBJA
Innovator Double Stacker 9 Buffer ETF - January
DBJA
+$178K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$154K

Sector Composition

1 Technology 3.21%
2 Financials 1.97%
3 Communication Services 1.38%
4 Consumer Discretionary 1.18%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.18%
3,760
+20
102
$214K 0.18%
3,705
+65
103
$203K 0.17%
603
104
$200K 0.16%
1,135
-227
105
$193K 0.16%
2,517
+11
106
$182K 0.15%
885
107
$176K 0.15%
5,250
108
$176K 0.14%
2,405
+3
109
$172K 0.14%
4,923
110
$172K 0.14%
1,055
+3
111
$167K 0.14%
876
112
$165K 0.14%
5,262
+1,642
113
$161K 0.13%
4,550
114
$161K 0.13%
+2,861
115
$160K 0.13%
5,383
+7
116
$160K 0.13%
3,457
+4
117
$153K 0.13%
2,154
118
$148K 0.12%
3,784
119
$148K 0.12%
1,479
+1,431
120
$147K 0.12%
5,397
121
$141K 0.12%
3,760
-33
122
$141K 0.12%
2,508
+118
123
$135K 0.11%
2,320
-524
124
$134K 0.11%
7,761
+149
125
$132K 0.11%
645
+4
3 4
5
6 7