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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.29M
3
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
AEP icon
American Electric Power
AEP
+$1.3M

Top Sells

1
+$4.37M
2
+$582K
3
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$425K
5
TMO icon
Thermo Fisher Scientific
TMO
+$292K

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
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$9K ﹤0.01%
2,000
230
$9K ﹤0.01%
400
231
$9K ﹤0.01%
35
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$9K ﹤0.01%
144
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$9K ﹤0.01%
33
234
$9K ﹤0.01%
250
235
$9K ﹤0.01%
110
236
$9K ﹤0.01%
205
237
$8K ﹤0.01%
+123
238
$8K ﹤0.01%
250
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$8K ﹤0.01%
150
240
$8K ﹤0.01%
203
241
$8K ﹤0.01%
74
242
$8K ﹤0.01%
127
243
$7K ﹤0.01%
139
+1
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$7K ﹤0.01%
123
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$7K ﹤0.01%
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$7K ﹤0.01%
104
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$7K ﹤0.01%
17
248
$7K ﹤0.01%
331
+250
249
$7K ﹤0.01%
42
250
$7K ﹤0.01%
300
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