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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$600K
3
+$477K
4
GS icon
Goldman Sachs
GS
+$469K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

1
+$1.94M
2
+$1.53M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K
5
LLY icon
Eli Lilly
LLY
+$414K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
83
-84
327
$13K ﹤0.01%
268
328
$13K ﹤0.01%
169
-12
329
$13K ﹤0.01%
250
330
$13K ﹤0.01%
490
331
$13K ﹤0.01%
575
332
$12K ﹤0.01%
1,700
333
$12K ﹤0.01%
33
334
$12K ﹤0.01%
100
335
$12K ﹤0.01%
276
+83
336
$12K ﹤0.01%
141
-314
337
$12K ﹤0.01%
125
338
$12K ﹤0.01%
386
339
$11K ﹤0.01%
250
340
$11K ﹤0.01%
49
341
$11K ﹤0.01%
375
342
$11K ﹤0.01%
985
343
$11K ﹤0.01%
148
344
$11K ﹤0.01%
100
345
$10K ﹤0.01%
300
346
$10K ﹤0.01%
125
347
$10K ﹤0.01%
214
348
$10K ﹤0.01%
44
349
$10K ﹤0.01%
218
350
$9K ﹤0.01%
500
12 13
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15 16