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
$212M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.94M
3
+$1.24M
4
ES icon
Eversource Energy
ES
+$1.22M
5
V icon
Visa
V
+$1.15M

Top Sells

1
+$240K
2
+$239K
3
+$227K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$107K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$102K

Sector Composition

1 Technology 9.05%
2 Healthcare 5.07%
3 Communication Services 4.98%
4 Financials 3.86%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
250
227
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-1
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237
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$4K ﹤0.01%
+131
240
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451
241
$3K ﹤0.01%
50
242
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42
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40
+15
246
$3K ﹤0.01%
364
247
$2K ﹤0.01%
+60
248
$2K ﹤0.01%
8
249
$2K ﹤0.01%
62
250
$2K ﹤0.01%
48
-3
8 9
10
11 12