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
$126M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.59M
3
+$6.24M
4
ABBV icon
AbbVie
ABBV
+$54K
5
UTG icon
Reaves Utility Income Fund
UTG
+$52K

Top Sells

1
+$6.52M
2
+$5.88M
3
+$5.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

1 Communication Services 3.92%
2 Technology 3.87%
3 Financials 3.27%
4 Industrials 2.65%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-50
327
– –
-287
328
– –
-32
329
– –
-25
330
– –
-579
331
– –
-25
332
– –
-74
333
– –
-635
334
– –
-19
335
– –
-46
336
– –
-13
337
– –
-25
338
– –
-7
339
– –
-6
340
– –
-523
341
– –
-18
342
– –
-63
343
– –
-26
344
$0 ﹤0.01%
6
345
– –
-36
346
– –
-10
347
– –
-67
348
– –
-30
349
$0 ﹤0.01%
5
350
– –
-13
12 13
14
15 16