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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
178
252
$20K 0.01%
1,100
253
$20K 0.01%
146
-21
254
$20K 0.01%
342
255
$19K 0.01%
222
256
$19K 0.01%
78
257
$19K 0.01%
125
258
$19K 0.01%
90
259
$19K 0.01%
172
-56
260
$19K 0.01%
232
+29
261
$19K 0.01%
585
262
$19K 0.01%
538
263
$19K 0.01%
64
264
$19K 0.01%
104
265
$18K 0.01%
300
266
$18K 0.01%
124
-24
267
$18K 0.01%
110
268
$18K 0.01%
700
269
$18K 0.01%
185
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270
$18K 0.01%
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271
$18K 0.01%
773
272
$18K 0.01%
71
273
$18K 0.01%
449
274
$17K 0.01%
1,000
275
$17K 0.01%
299
-54
9 10
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