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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
292
252
$19K 0.01%
270
253
$19K 0.01%
207
254
$19K 0.01%
850
255
$18K 0.01%
509
256
$18K 0.01%
+1,614
257
$18K 0.01%
343
+97
258
$18K 0.01%
125
-125
259
$18K 0.01%
55
260
$18K 0.01%
379
261
$18K 0.01%
64
262
$18K 0.01%
119
263
$17K 0.01%
101
264
$17K 0.01%
200
+42
265
$17K 0.01%
149
266
$17K 0.01%
185
-125
267
$17K 0.01%
37
268
$17K 0.01%
595
269
$16K 0.01%
155
+31
270
$16K 0.01%
541
271
$16K 0.01%
5,000
272
$16K 0.01%
98
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273
$16K 0.01%
513
274
$16K 0.01%
307
275
$16K 0.01%
179
+110
9 10
11
12 13