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
$188M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$1.62M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

1
+$3.33M
2
+$2M
3
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
39
327
$2K ﹤0.01%
99
328
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17
329
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22
330
$2K ﹤0.01%
67
331
$2K ﹤0.01%
35
332
$2K ﹤0.01%
61
333
$2K ﹤0.01%
53
334
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+100
335
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92
336
$1K ﹤0.01%
600
+300
337
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30
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$1K ﹤0.01%
8
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28
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40
-100
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25
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24
349
$1K ﹤0.01%
30
350
$1K ﹤0.01%
7
12 13
14
15 16