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
126
$132K 0.11%
3,575
-400
127
$131K 0.11%
1,802
-199
128
$130K 0.11%
988
+7
129
$129K 0.11%
338
+1
130
$126K 0.1%
5,049
131
$125K 0.1%
2,665
132
$122K 0.1%
2,528
+38
133
$122K 0.1%
6,248
134
$120K 0.1%
582
135
$120K 0.1%
1,611
-336
136
$119K 0.1%
3,469
137
$118K 0.1%
4,894
-1,486
138
$116K 0.1%
4,686
139
$116K 0.1%
463
+7
140
$113K 0.09%
3,497
141
$111K 0.09%
5,292
+96
142
$107K 0.09%
1,142
-56
143
$107K 0.09%
2,359
+8
144
$107K 0.09%
3,500
145
$104K 0.09%
680
-525
146
$99.1K 0.08%
4,165
147
$95.4K 0.08%
3,738
148
$95.3K 0.08%
2,198
+5
149
$92.5K 0.08%
405
+1
150
$88.7K 0.07%
2,187
4 5
6
7 8