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
301
$13K ﹤0.01%
502
-650
302
$13K ﹤0.01%
+81
303
$13K ﹤0.01%
178
304
$13K ﹤0.01%
725
305
$12K ﹤0.01%
217
306
$12K ﹤0.01%
51
-38
307
$12K ﹤0.01%
15,700
308
$12K ﹤0.01%
2,000
309
$12K ﹤0.01%
61
310
$12K ﹤0.01%
+249
311
$12K ﹤0.01%
490
312
$11K ﹤0.01%
+3,318
313
$11K ﹤0.01%
100
314
$11K ﹤0.01%
83
315
$11K ﹤0.01%
141
316
$11K ﹤0.01%
125
317
$11K ﹤0.01%
100
318
$11K ﹤0.01%
575
319
$10K ﹤0.01%
33
320
$10K ﹤0.01%
800
+500
321
$10K ﹤0.01%
268
322
$10K ﹤0.01%
48
323
$10K ﹤0.01%
197
-177
324
$10K ﹤0.01%
500
325
$10K ﹤0.01%
250
11 12
13
14 15