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
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.25B
$7.52M 1.25%
153,833
+42,837
EVSD
27
Eaton Vance Short Duration Income ETF
EVSD
$1.22B
$6.8M 1.13%
+133,525
CB icon
28
Chubb
CB
$128B
$6.5M 1.08%
19,935
-649
VZ icon
29
Verizon
VZ
$202B
$6.19M 1.03%
123,347
+1,930
ADI icon
30
Analog Devices
ADI
$188B
$5.75M 0.96%
18,079
+942
JCI icon
31
Johnson Controls International
JCI
$82.7B
$5.68M 0.95%
43,400
+775
MDT icon
32
Medtronic
MDT
$100B
$5.61M 0.93%
64,706
+20,094
CAT icon
33
Caterpillar
CAT
$399B
$5.04M 0.84%
7,110
-1,334
MLPA icon
34
Global X MLP ETF
MLPA
$2.21B
$4.98M 0.83%
+92,373
APD icon
35
Air Products & Chemicals
APD
$64.6B
$4.95M 0.82%
17,025
+870
GS icon
36
Goldman Sachs
GS
$292B
$4.91M 0.82%
5,803
+88
RTX icon
37
RTX Corp
RTX
$237B
$4.87M 0.81%
25,232
+188
CGHM
38
Capital Group Municipal High-Income ETF
CGHM
$2.91B
$4.85M 0.81%
+191,686
EVIM icon
39
Eaton Vance Intermediate Municipal Income ETF
EVIM
$221M
$4.81M 0.8%
+91,499
MMIT icon
40
IQ MacKay Municipal Intermediate ETF
MMIT
$1.58B
$4.79M 0.8%
+198,526
TJX icon
41
TJX Companies
TJX
$174B
$4.56M 0.76%
28,565
+410
V icon
42
Visa
V
$630B
$4.35M 0.72%
14,376
-801
AXP icon
43
American Express
AXP
$211B
$4.19M 0.7%
13,840
+323
MCD icon
44
McDonald's
MCD
$202B
$4.13M 0.69%
13,273
+272
EPD icon
45
Enterprise Products Partners
EPD
$85.4B
$4.07M 0.68%
107,605
-542
NEE icon
46
NextEra Energy
NEE
$187B
$4.03M 0.67%
43,411
+7,058
O icon
47
Realty Income
O
$58B
$3.83M 0.64%
62,644
+253
ET icon
48
Energy Transfer Partners
ET
$68.9B
$3.55M 0.59%
184,173
-602
UNP icon
49
Union Pacific
UNP
$158B
$3.47M 0.58%
14,311
+765
AMGN icon
50
Amgen
AMGN
$182B
$3.36M 0.56%
9,539
+1,480
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