CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$649K
3
+$623K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

1
+$192K
2
+$122K
3
+$113K
4
CCF
Chase Corporation
CCF
+$112K
5
AMT icon
American Tower
AMT
+$111K

Sector Composition

1 Technology 5.12%
2 Communication Services 4.37%
3 Financials 3.02%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
62
227
$2K ﹤0.01%
51
228
$2K ﹤0.01%
64
229
$2K ﹤0.01%
70
230
$2K ﹤0.01%
+50
231
$2K ﹤0.01%
+120
232
$2K ﹤0.01%
+20
233
$2K ﹤0.01%
+2
234
$2K ﹤0.01%
127
235
$2K ﹤0.01%
100
236
$2K ﹤0.01%
21
237
$2K ﹤0.01%
+50
238
$2K ﹤0.01%
+25
239
$2K ﹤0.01%
112
240
$2K ﹤0.01%
+50
241
$2K ﹤0.01%
25
242
$2K ﹤0.01%
250
243
$1K ﹤0.01%
30
244
$1K ﹤0.01%
5
245
$1K ﹤0.01%
28
246
$1K ﹤0.01%
+25
247
$1K ﹤0.01%
+25
248
$1K ﹤0.01%
21
249
$1K ﹤0.01%
+2
250
$1K ﹤0.01%
+5
8 9
10
11 12