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
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$843K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$705K

Top Sells

1
+$866K
2
+$649K
3
+$562K
4
ES icon
Eversource Energy
ES
+$312K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.98%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
175
252
$7K ﹤0.01%
250
253
$7K ﹤0.01%
+130
254
$7K ﹤0.01%
57
255
$7K ﹤0.01%
42
256
$7K ﹤0.01%
64
-58
257
$6K ﹤0.01%
100
258
$6K ﹤0.01%
1,349
259
$6K ﹤0.01%
144
-288
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$6K ﹤0.01%
8
261
$6K ﹤0.01%
35
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264
$6K ﹤0.01%
+200
265
$6K ﹤0.01%
38
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$6K ﹤0.01%
8
267
$6K ﹤0.01%
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268
$6K ﹤0.01%
125
269
$5K ﹤0.01%
30
270
$5K ﹤0.01%
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271
$5K ﹤0.01%
60
272
$5K ﹤0.01%
52
273
$5K ﹤0.01%
150
274
$5K ﹤0.01%
53
275
$5K ﹤0.01%
210
9 10
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