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
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
684
+89
302
$14K ﹤0.01%
100
303
$14K ﹤0.01%
15
+9
304
$14K ﹤0.01%
77
-78
305
$14K ﹤0.01%
+31
306
$14K ﹤0.01%
34
-9
307
$14K ﹤0.01%
61
-1
308
$14K ﹤0.01%
300
-75
309
$13K ﹤0.01%
6,347
310
$13K ﹤0.01%
1,000
311
$13K ﹤0.01%
250
312
$13K ﹤0.01%
140
-2
313
$12K ﹤0.01%
10
+7
314
$12K ﹤0.01%
1,570
315
$12K ﹤0.01%
124
+25
316
$12K ﹤0.01%
93
-26
317
$12K ﹤0.01%
141
318
$12K ﹤0.01%
+35
319
$12K ﹤0.01%
+32
320
$12K ﹤0.01%
48
321
$12K ﹤0.01%
83
322
$12K ﹤0.01%
165
323
$11K ﹤0.01%
+84
324
$11K ﹤0.01%
268
325
$11K ﹤0.01%
+14
11 12
13
14 15