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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
+$943K
2
+$503K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
98
+37
227
$22K 0.01%
91
228
$22K 0.01%
119
229
$22K 0.01%
175
230
$21K 0.01%
1,400
+600
231
$21K 0.01%
101
232
$21K 0.01%
509
233
$21K 0.01%
385
234
$21K 0.01%
117
235
$21K 0.01%
43
-10
236
$21K 0.01%
500
+100
237
$21K 0.01%
64
238
$21K 0.01%
+1,357
239
$20K 0.01%
300
240
$20K 0.01%
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241
$20K 0.01%
40
242
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243
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244
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247
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248
$20K 0.01%
379
249
$20K 0.01%
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250
$19K 0.01%
158
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10
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