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
301
$13K ﹤0.01%
119
302
$13K ﹤0.01%
375
303
$12K ﹤0.01%
165
-2
304
$12K ﹤0.01%
250
305
$11K ﹤0.01%
141
306
$11K ﹤0.01%
100
307
$11K ﹤0.01%
107
-8
308
$10K ﹤0.01%
769
309
$10K ﹤0.01%
83
310
$10K ﹤0.01%
90
311
$10K ﹤0.01%
100
312
$9K ﹤0.01%
200
313
$9K ﹤0.01%
15,700
314
$9K ﹤0.01%
99
+6
315
$9K ﹤0.01%
500
316
$9K ﹤0.01%
214
317
$8K ﹤0.01%
434
318
$8K ﹤0.01%
112
+11
319
$8K ﹤0.01%
10
320
$7K ﹤0.01%
1,000
321
$7K ﹤0.01%
200
322
$7K ﹤0.01%
175
323
$7K ﹤0.01%
1,700
324
$7K ﹤0.01%
30
325
$6K ﹤0.01%
17
11 12
13
14 15