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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
+$943K
2
+$503K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
98
277
$17K 0.01%
120
-52
278
$17K 0.01%
120
+23
279
$17K 0.01%
97
+16
280
$17K 0.01%
190
281
$16K 0.01%
100
282
$16K 0.01%
155
283
$16K 0.01%
1,000
284
$16K 0.01%
468
+73
285
$16K 0.01%
55
286
$16K 0.01%
595
287
$15K 0.01%
6,347
+3,029
288
$15K 0.01%
270
+53
289
$15K 0.01%
200
290
$15K 0.01%
523
+10
291
$15K 0.01%
488
292
$14K ﹤0.01%
48
+15
293
$14K ﹤0.01%
443
294
$14K ﹤0.01%
200
295
$14K ﹤0.01%
268
296
$14K ﹤0.01%
142
297
$14K ﹤0.01%
575
298
$13K ﹤0.01%
275
299
$13K ﹤0.01%
541
300
$13K ﹤0.01%
650
+150
10 11
12
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