CPA

Clear Point Advisors Portfolio holdings

AUM $119M
1-Year Return 13%
This Quarter Return
+2.4%
1 Year Return
+13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$159K
Cap. Flow
-$2.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.34%
Holding
606
New
29
Increased
151
Reduced
64
Closed
37

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$2.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$967K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$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
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
$1.27M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.18M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$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 Shares
Change % 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$19.9B
$60K 0.05%
1,768
-648
-27% -$22K
FDEC icon
177
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$59.7K 0.05%
1,403
– –
GJAN icon
178
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$59.7K 0.05%
1,617
– –
HELO icon
179
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$58.9K 0.05%
1,006
+1
+0.1% +$59
EAPR icon
180
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$58.2K 0.05%
2,250
– –
FJUN icon
181
FT Vest US Equity Buffer ETF June
FJUN
$994M
$56.4K 0.05%
1,165
-1,500
-56% -$72.6K
TOTL icon
182
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$55.9K 0.05%
1,407
+3
+0.2% +$119
EXEL icon
183
Exelixis
EXEL
$10.2B
$55.1K 0.05%
2,450
-150
-6% -$3.37K
TSM icon
184
TSMC
TSM
$1.26T
$54.9K 0.05%
316
+10
+3% +$1.74K
SWKS icon
185
Skyworks Solutions
SWKS
$11.2B
$54.1K 0.04%
508
+1
+0.2% +$107
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$63.5B
$52.8K 0.04%
303
+2
+0.7% +$349
BAUG icon
187
Innovator US Equity Buffer ETF August
BAUG
$226M
$52.3K 0.04%
1,290
– –
MPC icon
188
Marathon Petroleum
MPC
$54.8B
$52K 0.04%
300
– –
BEP icon
189
Brookfield Renewable
BEP
$7.06B
$52K 0.04%
2,100
– –
KJUL icon
190
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$51.2K 0.04%
1,851
– –
BITO icon
191
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$50.8K 0.04%
2,255
+344
+18% +$7.74K
APRT icon
192
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
$50.6K 0.04%
+1,400
New +$50.6K
HESM icon
193
Hess Midstream
HESM
$5.34B
$50.5K 0.04%
1,384
+25
+2% +$911
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$50K 0.04%
1,883
-250
-12% -$6.64K
IYR icon
195
iShares US Real Estate ETF
IYR
$3.76B
$49.3K 0.04%
562
+3
+0.5% +$263
BAC icon
196
Bank of America
BAC
$369B
$49.1K 0.04%
1,235
+1
+0.1% +$40
ARWR icon
197
Arrowhead Research
ARWR
$4.02B
$48.2K 0.04%
1,853
– –
GMAR icon
198
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$46.4K 0.04%
+1,310
New +$46.4K
ADI icon
199
Analog Devices
ADI
$122B
$46.1K 0.04%
202
– –
ABT icon
200
Abbott
ABT
$231B
$45.9K 0.04%
441
+2
+0.5% +$208
6 7
8
9 10