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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
225
+75
302
$3K ﹤0.01%
85
-274
303
$3K ﹤0.01%
70
304
$3K ﹤0.01%
56
305
$3K ﹤0.01%
68
306
$3K ﹤0.01%
30
307
$3K ﹤0.01%
13
308
$3K ﹤0.01%
30
309
$3K ﹤0.01%
319
+235
310
$3K ﹤0.01%
+250
311
$3K ﹤0.01%
156
312
$2K ﹤0.01%
13
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61
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$2K ﹤0.01%
30
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$2K ﹤0.01%
28
316
$2K ﹤0.01%
35
317
$2K ﹤0.01%
50
318
$2K ﹤0.01%
420
319
$2K ﹤0.01%
27
320
$2K ﹤0.01%
39
321
$2K ﹤0.01%
32
322
$2K ﹤0.01%
125
-50
323
$2K ﹤0.01%
15
324
$2K ﹤0.01%
18
325
$2K ﹤0.01%
344
11 12
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