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

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

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%
26
280
$4K ﹤0.01%
250
281
$4K ﹤0.01%
100
282
$4K ﹤0.01%
140
+70
283
$4K ﹤0.01%
88
+1
284
$4K ﹤0.01%
+53
285
$4K ﹤0.01%
350
+100
286
$4K ﹤0.01%
73
287
$4K ﹤0.01%
30
288
$4K ﹤0.01%
125
289
$4K ﹤0.01%
+150
290
$3K ﹤0.01%
43
291
$3K ﹤0.01%
225
+75
292
$3K ﹤0.01%
85
-274
293
$3K ﹤0.01%
70
294
$3K ﹤0.01%
56
295
$3K ﹤0.01%
68
296
$3K ﹤0.01%
100
297
$3K ﹤0.01%
20
298
$3K ﹤0.01%
39
299
$3K ﹤0.01%
92
-22
300
$3K ﹤0.01%
30
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