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
KO icon
51
Coca-Cola
KO
$349B
$3.23M 0.54%
42,422
+268
IBM icon
52
IBM
IBM
$238B
$3.2M 0.53%
13,201
-398
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.94M 0.49%
39,791
+36,244
ENB icon
54
Enbridge
ENB
$126B
$2.93M 0.49%
54,078
+17,504
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$2.88M 0.48%
31,422
-12,528
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.7T
$2.56M 0.43%
8,908
+2,270
AEM icon
57
Agnico Eagle Mines
AEM
$88.9B
$2.5M 0.42%
12,316
+2,052
DUK icon
58
Duke Energy
DUK
$97.2B
$2.24M 0.37%
17,094
+319
QQQ icon
59
Invesco QQQ Trust
QQQ
$473B
$2.23M 0.37%
3,859
-161
CMCSA icon
60
Comcast
CMCSA
$89.6B
$2.21M 0.37%
77,035
-14,285
BBY icon
61
Best Buy
BBY
$12.9B
$2.19M 0.36%
34,132
-201
ABBV icon
62
AbbVie
ABBV
$379B
$2.03M 0.34%
9,344
+3,488
FDX icon
63
FedEx
FDX
$92.8B
$1.98M 0.33%
+5,572
OKE icon
64
Oneok
OKE
$58.4B
$1.79M 0.3%
19,797
+978
UNH icon
65
UnitedHealth
UNH
$347B
$1.75M 0.29%
6,478
-424
MDST
66
Westwood Salient Enhanced Midstream Income ETF
MDST
$256M
$1.71M 0.28%
59,656
+33,655
MPLX icon
67
MPLX
MPLX
$56.4B
$1.7M 0.28%
29,844
-186
STEL icon
68
Stellar Bancorp
STEL
$1.9B
$1.7M 0.28%
46,368
PEG icon
69
Public Service Enterprise Group
PEG
$39.1B
$1.62M 0.27%
20,032
-4,985
FIS icon
70
Fidelity National Information Services
FIS
$22.5B
$1.53M 0.25%
32,625
-6,340
NSC icon
71
Norfolk Southern
NSC
$69.9B
$1.48M 0.25%
+5,156
APO icon
72
Apollo Global Management
APO
$75.5B
$1.47M 0.25%
13,213
RJDI
73
RJ Eagle GCM Dividend Select Income ETF
RJDI
$82.4M
$1.39M 0.23%
+52,129
FCPT icon
74
Four Corners Property Trust
FCPT
$2.74B
$1.36M 0.23%
57,575
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$644B
$1.33M 0.22%
4,142
-127
1 2
3
4 5