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
+$159K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$967K
3
+$530K
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$368K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$254K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$959K
4
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$765K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$392K

Sector Composition

1 Technology 3.98%
2 Financials 1.88%
3 Communication Services 1.49%
4 Consumer Discretionary 1.29%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.18%
394
-117
102
$212K 0.17%
3,744
+39
103
$206K 0.17%
1,981
+502
104
$201K 0.16%
+4,022
105
$194K 0.16%
2,536
+19
106
$182K 0.15%
6,141
+758
107
$182K 0.15%
5,250
108
$181K 0.15%
885
109
$176K 0.14%
2,193
-212
110
$171K 0.14%
468
-135
111
$169K 0.14%
1,055
112
$168K 0.14%
4,923
113
$166K 0.14%
4,550
114
$165K 0.14%
5,262
115
$163K 0.13%
3,469
+12
116
$152K 0.13%
3,784
117
$152K 0.12%
876
118
$146K 0.12%
5,397
119
$144K 0.12%
3,760
120
$138K 0.11%
648
+3
121
$138K 0.11%
2,516
+8
122
$138K 0.11%
558
+276
123
$137K 0.11%
582
124
$136K 0.11%
3,575
125
$133K 0.11%
7,661
-100
3 4
5
6 7