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
+$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
151
$88.7K 0.07%
487
+1
152
$85.9K 0.07%
2,131
153
$84.7K 0.07%
800
+1
154
$82K 0.07%
1,948
155
$78.3K 0.06%
2,514
+213
156
$77.8K 0.06%
100
157
$76.5K 0.06%
5,513
-200
158
$76.4K 0.06%
2,416
159
$75.6K 0.06%
1,925
160
$74.3K 0.06%
2,185
161
$72.1K 0.06%
1,198
+304
162
$71.8K 0.06%
1,650
163
$68.9K 0.06%
1,075
+2
164
$67.8K 0.06%
1,352
+8
165
$67.2K 0.06%
1,474
-100
166
$66.8K 0.05%
3,259
+30
167
$66.3K 0.05%
705
+4
168
$65.3K 0.05%
+1,518
169
$64.1K 0.05%
1,305
-4,372
170
$63.7K 0.05%
+282
171
$63.7K 0.05%
464
172
$63.6K 0.05%
87
+5
173
$61.7K 0.05%
1,911
+72
174
$61.7K 0.05%
2,600
175
$61K 0.05%
553
+4
5 6
7
8 9