CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
104
227
$10K 0.01%
26
-22
228
$10K 0.01%
44
229
$9K ﹤0.01%
33
230
$9K ﹤0.01%
250
231
$9K ﹤0.01%
110
232
$9K ﹤0.01%
205
233
$9K ﹤0.01%
2,000
234
$9K ﹤0.01%
400
235
$9K ﹤0.01%
35
236
$9K ﹤0.01%
144
237
$8K ﹤0.01%
250
238
$8K ﹤0.01%
150
239
$8K ﹤0.01%
203
240
$8K ﹤0.01%
74
241
$8K ﹤0.01%
127
242
$8K ﹤0.01%
+123
243
$7K ﹤0.01%
331
+250
244
$7K ﹤0.01%
42
245
$7K ﹤0.01%
300
246
$7K ﹤0.01%
104
247
$7K ﹤0.01%
82
+40
248
$7K ﹤0.01%
139
+1
249
$7K ﹤0.01%
123
250
$7K ﹤0.01%
148
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