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
176
$60K 0.05%
1,768
-648
177
$59.7K 0.05%
1,403
178
$59.7K 0.05%
1,617
179
$58.9K 0.05%
1,006
+1
180
$58.2K 0.05%
2,250
181
$56.4K 0.05%
1,165
-1,500
182
$55.9K 0.05%
1,407
+3
183
$55.1K 0.05%
2,450
-150
184
$54.9K 0.05%
316
+10
185
$54.1K 0.04%
508
+1
186
$52.8K 0.04%
303
+2
187
$52.3K 0.04%
1,290
188
$52K 0.04%
300
189
$52K 0.04%
2,100
190
$51.2K 0.04%
1,851
191
$50.8K 0.04%
2,255
+344
192
$50.6K 0.04%
+1,400
193
$50.5K 0.04%
1,384
+25
194
$50K 0.04%
1,883
-250
195
$49.3K 0.04%
562
+3
196
$49.1K 0.04%
1,235
+1
197
$48.2K 0.04%
1,853
198
$46.4K 0.04%
+1,310
199
$46.1K 0.04%
202
200
$45.9K 0.04%
441
+2
6 7
8
9 10