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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$524K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$343K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$186K

Top Sells

1
+$2.13M
2
+$449K
3
+$438K
4
AAPL icon
Apple
AAPL
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

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%
180
277
$17K 0.01%
29
278
$17K 0.01%
15,700
279
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280
$17K 0.01%
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281
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110
282
$17K 0.01%
205
283
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277
+40
284
$16K 0.01%
379
285
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233
286
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346
287
$16K 0.01%
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288
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83
289
$16K 0.01%
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290
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88
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291
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659
292
$15K 0.01%
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293
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294
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295
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300
296
$15K 0.01%
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298
$15K 0.01%
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299
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100
300
$15K 0.01%
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