CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

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
276
$17K 0.01%
125
277
$17K 0.01%
43
278
$17K 0.01%
205
279
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277
+40
280
$17K 0.01%
180
281
$17K 0.01%
15,700
282
$17K 0.01%
1,100
283
$17K 0.01%
1,000
284
$16K 0.01%
999
+100
285
$16K 0.01%
83
286
$16K 0.01%
379
287
$16K 0.01%
233
288
$16K 0.01%
346
289
$16K 0.01%
492
290
$15K 0.01%
88
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291
$15K 0.01%
659
292
$15K 0.01%
125
293
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294
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295
$15K 0.01%
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296
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581
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$15K 0.01%
256
298
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300
299
$15K 0.01%
250
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300
$15K 0.01%
100
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