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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$358K 0.06%
7,076
-2,392
WM icon
127
Waste Management
WM
$91.5B
$345K 0.06%
1,500
CINF icon
128
Cincinnati Financial
CINF
$29.6B
$338K 0.06%
2,147
RSG icon
129
Republic Services
RSG
$66.2B
$329K 0.05%
1,500
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.52B
$328K 0.05%
3,000
DVY icon
131
iShares Select Dividend ETF
DVY
$23.2B
$303K 0.05%
2,000
NEM icon
132
Newmont
NEM
$102B
$298K 0.05%
2,751
QDVO
133
Amplify CWP Growth & Income ETF
QDVO
$733M
$290K 0.05%
10,889
+29
LMT icon
134
Lockheed Martin
LMT
$124B
$283K 0.05%
468
BIP icon
135
Brookfield Infrastructure Partners
BIP
$17B
$265K 0.04%
7,344
+350
EOG icon
136
EOG Resources
EOG
$69.2B
$262K 0.04%
+1,809
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.04%
523
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$236K 0.04%
2,343
-85
DXCM icon
139
DexCom
DXCM
$27B
$233K 0.04%
3,710
-46
BP icon
140
BP
BP
$96.3B
$228K 0.04%
+4,854
IDVO icon
141
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$221K 0.04%
5,453
-88
DLR icon
142
Digital Realty Trust
DLR
$62.5B
$213K 0.04%
+1,184
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.1B
$208K 0.03%
2,142
-45
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$207K 0.03%
1,453
GLD icon
145
SPDR Gold Trust
GLD
$133B
$206K 0.03%
+478
PEP icon
146
PepsiCo
PEP
$194B
$205K 0.03%
1,319
-150
OWL icon
147
Blue Owl Capital
OWL
$6.28B
$182K 0.03%
19,882
+5,823
CHI
148
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$174K 0.03%
16,245
+2,596
RITM icon
149
Rithm Capital
RITM
$5.09B
$127K 0.02%
13,376
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-629
3 4 5
6
7