CRA

Clear Rock Advisors Portfolio holdings

AUM $234M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$504K
3
+$412K
4
AMZN icon
Amazon
AMZN
+$334K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$321K

Top Sells

1
+$1.15M
2
+$908K
3
+$510K
4
RXST icon
RxSight
RXST
+$213K
5
ATRO icon
Astronics
ATRO
+$204K

Sector Composition

1 Technology 13.23%
2 Financials 7.8%
3 Healthcare 7.42%
4 Consumer Discretionary 4.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$506K 0.22%
19,680
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.8B
$494K 0.21%
13,643
-767
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.9B
$443K 0.19%
5,117
UNH icon
54
UnitedHealth
UNH
$243B
$408K 0.18%
824
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$400K 0.17%
3,816
ASML icon
56
ASML
ASML
$512B
$331K 0.14%
341
HCA icon
57
HCA Healthcare
HCA
$107B
$330K 0.14%
988
DPZ icon
58
Domino's
DPZ
$12.1B
$311K 0.14%
626
MDLZ icon
59
Mondelez International
MDLZ
$73.8B
$310K 0.13%
4,427
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.4T
$293K 0.13%
1,940
UNP icon
61
Union Pacific
UNP
$142B
$289K 0.13%
1,175
MSCI icon
62
MSCI
MSCI
$39.1B
$284K 0.12%
507
LOW icon
63
Lowe's Companies
LOW
$132B
$282K 0.12%
1,106
ADI icon
64
Analog Devices
ADI
$153B
$268K 0.12%
1,355
DVN icon
65
Devon Energy
DVN
$31.9B
$251K 0.11%
+5,000
ADBE icon
66
Adobe
ADBE
$98.2B
$250K 0.11%
496
PAAS icon
67
Pan American Silver
PAAS
$20.9B
$241K 0.1%
15,980
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.4T
$239K 0.1%
1,570
SHYD icon
69
VanEck Short High Yield Muni ETF
SHYD
$412M
$229K 0.1%
10,206
RXST icon
70
RxSight
RXST
$268M
– –
-4,275
ATRO icon
71
Astronics
ATRO
$2.33B
– –
-11,119
ATEC icon
72
Alphatec Holdings
ATEC
$1.74B
– –
-10,644
PWR icon
73
Quanta Services
PWR
$81.6B
– –
-5,495
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