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
201
$44.4K 0.04%
301
+1
202
$44.3K 0.04%
446
203
$44.1K 0.04%
1,007
+3
204
$43.2K 0.04%
846
-23,133
205
$42.6K 0.04%
586
206
$42.5K 0.03%
466
+3
207
$42K 0.03%
1,885
-449
208
$41.3K 0.03%
414
+1
209
$40.2K 0.03%
1,807
210
$39.6K 0.03%
539
+3
211
$39.6K 0.03%
+1,070
212
$37.9K 0.03%
655
+2
213
$37.3K 0.03%
544
+2
214
$37.2K 0.03%
1,047
215
$37.2K 0.03%
300
216
$36.4K 0.03%
110
217
$35.8K 0.03%
1,617
+39
218
$35.8K 0.03%
1,984
+39
219
$35.4K 0.03%
218
220
$35K 0.03%
432
221
$34.8K 0.03%
379
+5
222
$32.8K 0.03%
790
+1
223
$32.8K 0.03%
220
224
$32.3K 0.03%
416
225
$31.7K 0.03%
230
+42
7 8
9
10 11