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
151
$88.3K 0.07%
1,304
+106
152
$88.2K 0.07%
405
153
$83.7K 0.07%
488
+1
154
$82.4K 0.07%
2,104
-94
155
$80.1K 0.07%
1,948
156
$78.8K 0.06%
558
+169
157
$78.2K 0.06%
1,925
158
$77.5K 0.06%
5,513
159
$75.6K 0.06%
1,735
+430
160
$74.4K 0.06%
1,650
161
$73.8K 0.06%
87
162
$69.6K 0.06%
1,075
163
$67.4K 0.06%
1,364
+12
164
$66.3K 0.05%
410
165
$65.9K 0.05%
709
+4
166
$65.5K 0.05%
800
+660
167
$63.7K 0.05%
464
168
$63K 0.05%
1,518
169
$62.1K 0.05%
+888
170
$61.3K 0.05%
1,900
171
$60.8K 0.05%
395
172
$60.7K 0.05%
558
+5
173
$60.5K 0.05%
+1,667
174
$60.3K 0.05%
1,735
-27,602
175
$60.2K 0.05%
868
-1,286
5 6
7
8 9