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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K 0.01%
190
277
$16K 0.01%
94
278
$15K 0.01%
385
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76
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280
$15K 0.01%
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281
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282
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283
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97
284
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506
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285
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142
286
$15K 0.01%
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287
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67
288
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200
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289
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291
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292
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293
$14K 0.01%
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294
$14K 0.01%
488
295
$13K ﹤0.01%
275
296
$13K ﹤0.01%
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297
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167
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298
$13K ﹤0.01%
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299
$13K ﹤0.01%
395
300
$13K ﹤0.01%
96
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