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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$524K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$343K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$186K

Top Sells

1
+$2.13M
2
+$449K
3
+$438K
4
AAPL icon
Apple
AAPL
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
+325
252
$19K 0.01%
250
253
$19K 0.01%
389
+109
254
$19K 0.01%
580
255
$19K 0.01%
125
256
$19K 0.01%
80
+21
257
$18K 0.01%
513
+81
258
$18K 0.01%
230
259
$18K 0.01%
239
260
$18K 0.01%
700
261
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37
262
$18K 0.01%
300
263
$18K 0.01%
126
264
$18K 0.01%
338
265
$18K 0.01%
53
+9
266
$18K 0.01%
82
267
$18K 0.01%
62
268
$18K 0.01%
308
269
$18K 0.01%
70
270
$18K 0.01%
488
271
$18K 0.01%
143
272
$17K 0.01%
102
273
$17K 0.01%
63
274
$17K 0.01%
125
275
$17K 0.01%
43
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