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

Top Buys

1
+$10.6M
2
+$3.29M
3
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
AEP icon
American Electric Power
AEP
+$1.3M

Top Sells

1
+$4.37M
2
+$582K
3
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$425K
5
TMO icon
Thermo Fisher Scientific
TMO
+$292K

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%
68
302
$3K ﹤0.01%
100
303
$3K ﹤0.01%
20
304
$3K ﹤0.01%
39
305
$3K ﹤0.01%
92
-22
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%
57
313
$2K ﹤0.01%
400
+150
314
$2K ﹤0.01%
451
315
$2K ﹤0.01%
+61
316
$2K ﹤0.01%
39
317
$2K ﹤0.01%
+99
318
$2K ﹤0.01%
32
319
$2K ﹤0.01%
125
-50
320
$2K ﹤0.01%
30
321
$2K ﹤0.01%
28
322
$2K ﹤0.01%
35
323
$2K ﹤0.01%
50
324
$2K ﹤0.01%
420
325
$2K ﹤0.01%
15
11 12
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14 15