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
201
$49.1K 0.04%
+1,359
202
$48.9K 0.04%
389
+1
203
$48.8K 0.04%
+2,100
204
$46.8K 0.04%
1,234
+1
205
$46.6K 0.04%
+458
206
$45.8K 0.04%
300
+1
207
$44K 0.04%
+875
208
$43.7K 0.04%
463
+4
209
$42.8K 0.04%
789
+1
210
$42.3K 0.03%
586
211
$41.9K 0.03%
1,004
-6
212
$41.6K 0.03%
306
+90
213
$41K 0.03%
536
+6
214
$40K 0.03%
202
215
$40K 0.03%
110
216
$39.8K 0.03%
653
-177
217
$39.6K 0.03%
300
218
$39.3K 0.03%
218
+68
219
$38.4K 0.03%
1,807
220
$37.8K 0.03%
542
+52
221
$37.5K 0.03%
1,047
222
$37.4K 0.03%
413
+1
223
$36.3K 0.03%
432
224
$35.5K 0.03%
1,578
+35
225
$35.2K 0.03%
220
+36
7 8
9
10 11