CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
126
$131K 0.11%
5,049
127
$126K 0.1%
2,320
128
$126K 0.1%
1,803
+1
129
$125K 0.1%
680
130
$123K 0.1%
2,555
+27
131
$122K 0.1%
4,686
132
$122K 0.1%
3,469
133
$120K 0.1%
6,250
+2
134
$119K 0.1%
1,632
+21
135
$117K 0.1%
338
136
$114K 0.09%
626
+251
137
$112K 0.09%
463
138
$110K 0.09%
5,293
+1
139
$109K 0.09%
3,500
140
$109K 0.09%
+2,282
141
$108K 0.09%
2,367
+8
142
$103K 0.08%
1,142
143
$102K 0.08%
4,165
144
$98.9K 0.08%
3,738
145
$94.7K 0.08%
871
+71
146
$92.7K 0.08%
+3,200
147
$90.5K 0.07%
100
148
$89.2K 0.07%
2,914
+400
149
$89K 0.07%
2,131
150
$88.6K 0.07%
716
-272
4 5
6
7 8