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
176
$60.7K 0.05%
395
177
$60.5K 0.05%
300
178
$60.2K 0.05%
1,900
179
$59.5K 0.05%
1,400
180
$58K 0.05%
1,617
+542
181
$57.8K 0.05%
1,403
182
$56.6K 0.05%
375
+149
183
$56.5K 0.05%
2,250
184
$56.2K 0.05%
1,005
+1
185
$56.2K 0.05%
1,404
+2
186
$54.9K 0.05%
507
187
$54.7K 0.05%
1,500
188
$54.6K 0.04%
446
189
$54.4K 0.04%
410
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190
$54.3K 0.04%
+1,092
191
$54K 0.04%
1,326
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192
$54K 0.04%
301
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193
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194
$53.8K 0.04%
256
195
$53K 0.04%
1,853
196
$52K 0.04%
1,851
197
$51.5K 0.04%
2,334
+21
198
$50.2K 0.04%
559
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199
$50.1K 0.04%
1,290
200
$49.9K 0.04%
439
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