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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
+$943K
2
+$503K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
97
+21
252
$19K 0.01%
229
253
$19K 0.01%
62
254
$19K 0.01%
112
255
$19K 0.01%
124
+28
256
$19K 0.01%
270
257
$19K 0.01%
179
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$19K 0.01%
123
259
$18K 0.01%
176
+27
260
$18K 0.01%
241
261
$18K 0.01%
349
262
$18K 0.01%
41
+4
263
$18K 0.01%
385
264
$18K 0.01%
84
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265
$18K 0.01%
314
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266
$18K 0.01%
+67
267
$18K 0.01%
86
-113
268
$18K 0.01%
590
+100
269
$18K 0.01%
328
270
$18K 0.01%
506
271
$18K 0.01%
94
272
$18K 0.01%
225
+47
273
$18K 0.01%
725
274
$17K 0.01%
35
275
$17K 0.01%
409
+48
9 10
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