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
251
$7K ﹤0.01%
104
252
$7K ﹤0.01%
17
253
$7K ﹤0.01%
860
254
$6K ﹤0.01%
140
255
$6K ﹤0.01%
225
+25
256
$6K ﹤0.01%
130
257
$6K ﹤0.01%
35
258
$6K ﹤0.01%
170
-25
259
$6K ﹤0.01%
35
260
$6K ﹤0.01%
150
261
$6K ﹤0.01%
180
262
$6K ﹤0.01%
73
263
$5K ﹤0.01%
100
264
$5K ﹤0.01%
1,349
265
$5K ﹤0.01%
100
266
$5K ﹤0.01%
150
267
$5K ﹤0.01%
53
268
$5K ﹤0.01%
210
269
$5K ﹤0.01%
142
270
$5K ﹤0.01%
600
271
$5K ﹤0.01%
175
272
$5K ﹤0.01%
38
273
$5K ﹤0.01%
525
-5,040
274
$5K ﹤0.01%
57
275
$5K ﹤0.01%
8
9 10
11
12 13