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
326
$6K ﹤0.01%
35
327
$6K ﹤0.01%
860
328
$6K ﹤0.01%
135
+60
329
$5K ﹤0.01%
6
330
$5K ﹤0.01%
115
+7
331
$5K ﹤0.01%
100
332
$5K ﹤0.01%
52
-195
333
$4K ﹤0.01%
+36
334
$4K ﹤0.01%
+14
335
$4K ﹤0.01%
+100
336
$3K ﹤0.01%
33
337
$3K ﹤0.01%
+3
338
$3K ﹤0.01%
22
-163
339
$3K ﹤0.01%
+11
340
$3K ﹤0.01%
50
-2,000
341
$3K ﹤0.01%
310
342
$3K ﹤0.01%
42
343
$3K ﹤0.01%
400
344
$3K ﹤0.01%
+12
345
$3K ﹤0.01%
+21
346
$3K ﹤0.01%
284
347
$3K ﹤0.01%
125
348
$2K ﹤0.01%
39
349
$2K ﹤0.01%
35
350
$2K ﹤0.01%
1,750
12 13
14
15 16