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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.29M
3
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
AEP icon
American Electric Power
AEP
+$1.3M

Top Sells

1
+$4.37M
2
+$582K
3
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$425K
5
TMO icon
Thermo Fisher Scientific
TMO
+$292K

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
276
$5K ﹤0.01%
324
-226
277
$5K ﹤0.01%
150
278
$5K ﹤0.01%
124
279
$4K ﹤0.01%
+53
280
$4K ﹤0.01%
140
+70
281
$4K ﹤0.01%
88
+1
282
$4K ﹤0.01%
350
+100
283
$4K ﹤0.01%
100
284
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26
285
$4K ﹤0.01%
250
286
$4K ﹤0.01%
73
287
$4K ﹤0.01%
60
288
$4K ﹤0.01%
125
289
$4K ﹤0.01%
+150
290
$3K ﹤0.01%
39
291
$3K ﹤0.01%
52
292
$3K ﹤0.01%
7
+1
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22
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$3K ﹤0.01%
135
-240
295
$3K ﹤0.01%
+122
296
$3K ﹤0.01%
58
297
$3K ﹤0.01%
43
298
$3K ﹤0.01%
225
+75
299
$3K ﹤0.01%
85
-274
300
$3K ﹤0.01%
70
10 11
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