CTA

Clear Trail Advisors Portfolio holdings

AUM $601M
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
$601M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$14.9M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$14.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.5M

Top Sells

1
+$2.44M
2
+$1.44M
3
+$1.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
5
PG icon
Procter & Gamble
PG
+$926K

Sector Composition

1 Energy 14.5%
2 Technology 12.99%
3 Financials 9.24%
4 Consumer Discretionary 8.95%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$644B
$40.1M 6.68%
236,612
-2,114
DRI icon
2
Darden Restaurants
DRI
$22.6B
$31.5M 5.24%
160,688
+1,296
AAPL icon
3
Apple
AAPL
$4.48T
$20M 3.34%
79,002
-1,723
GIS icon
4
General Mills
GIS
$17.9B
$18.8M 3.12%
504,172
-33,070
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.03B
$17.9M 2.98%
399,141
+30,774
JPM icon
6
JPMorgan Chase
JPM
$812B
$16.4M 2.72%
55,630
+959
MSFT icon
7
Microsoft
MSFT
$3.11T
$16M 2.66%
43,236
+3,352
CVX icon
8
Chevron
CVX
$380B
$15.8M 2.62%
76,192
+9,481
WMT icon
9
Walmart Inc
WMT
$967B
$15.4M 2.56%
123,849
+3,814
AVGO icon
10
Broadcom
AVGO
$1.96T
$15.2M 2.53%
49,038
-760
CGCB icon
11
Capital Group Core Bond ETF
CGCB
$4.94B
$14.8M 2.46%
+562,285
WCPB
12
Weitz Core Plus Bond ETF
WCPB
$194M
$14.7M 2.45%
+582,927
JBND icon
13
JPMorgan Active Bond ETF
JBND
$7.84B
$14.7M 2.45%
+274,078
EVTR icon
14
Eaton Vance Total Return Bond ETF
EVTR
$5.21B
$14.7M 2.44%
+288,719
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$7.56B
$14.3M 2.37%
+285,209
CGMU icon
16
Capital Group Municipal Income ETF
CGMU
$5.88B
$13.9M 2.32%
+512,183
JPIE icon
17
JPMorgan Income ETF
JPIE
$8.86B
$13.7M 2.28%
+297,772
ETN icon
18
Eaton
ETN
$148B
$11.7M 1.95%
32,820
-1,605
MPC icon
19
Marathon Petroleum
MPC
$72.5B
$11.6M 1.92%
47,342
-2,735
MSI icon
20
Motorola Solutions
MSI
$66.4B
$10.1M 1.69%
23,337
-340
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$4.8B
$9.73M 1.62%
+357,224
HD icon
22
Home Depot
HD
$313B
$9.46M 1.58%
28,763
+843
CME icon
23
CME Group
CME
$105B
$9.41M 1.57%
31,864
-4,808
MRK icon
24
Merck
MRK
$286B
$8.5M 1.42%
70,700
-4,971
JNJ icon
25
Johnson & Johnson
JNJ
$558B
$7.8M 1.3%
31,928
+885
1
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