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
$111M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$451K
3
+$350K
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$349K
5
BAR icon
GraniteShares Gold Shares
BAR
+$262K

Top Sells

1
+$1.24M
2
+$800K
3
+$544K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$423K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$275K

Sector Composition

1 Technology 3.36%
2 Financials 2.31%
3 Communication Services 1.43%
4 Consumer Discretionary 1.06%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 8.84%
392,827
-21,712
2
$5.08M 4.57%
167,108
-40,907
3
$4.3M 3.87%
9,167
-156
4
$4.11M 3.69%
40,852
+6,607
5
$4.04M 3.63%
187,742
-297
6
$3.82M 3.43%
6,826
+1
7
$3.44M 3.09%
92,919
-2,341
8
$3.34M 3%
6,259
+7
9
$3.17M 2.85%
62,693
+8,916
10
$2.98M 2.68%
96,526
+8,493
11
$2.54M 2.28%
11,427
-391
12
$2.47M 2.22%
49,052
-2,679
13
$2.21M 1.99%
37,048
+268
14
$1.94M 1.75%
88,027
+199
15
$1.67M 1.5%
36,208
-9,167
16
$1.64M 1.48%
35,943
-70
17
$1.56M 1.4%
43,643
-547
18
$1.42M 1.28%
60,158
-2,563
19
$1.4M 1.26%
27,469
-3,827
20
$1.26M 1.13%
37,806
-5,259
21
$1.21M 1.09%
33,931
-1,024
22
$1.18M 1.06%
17,844
-2,608
23
$1.17M 1.05%
14,825
+4,438
24
$1.15M 1.04%
5,951
-121
25
$1.15M 1.03%
2,150
+192
1
2 3 4 5