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CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$238K
3
+$114K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$107K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$85.3K

Top Sells

1
+$10.5M
2
+$3.56M
3
+$546K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$442K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$327K

Sector Composition

1 Technology 9.43%
2 Healthcare 4.51%
3 Communication Services 4.19%
4 Financials 3.02%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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37
277
$17K 0.01%
392
278
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1,469
279
$17K 0.01%
338
280
$17K 0.01%
82
281
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43
282
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283
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314
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285
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286
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287
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88
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290
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293
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294
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295
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298
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299
$15K 0.01%
1,570
300
$15K 0.01%
125
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