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
326
$11K ﹤0.01%
18
+16
327
$11K ﹤0.01%
434
-89
328
$11K ﹤0.01%
136
+24
329
$10K ﹤0.01%
36
-77
330
$10K ﹤0.01%
+77
331
$10K ﹤0.01%
34
+20
332
$10K ﹤0.01%
500
-150
333
$10K ﹤0.01%
+22
334
$10K ﹤0.01%
500
335
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+20
336
$10K ﹤0.01%
15
+5
337
$10K ﹤0.01%
214
338
$9K ﹤0.01%
+26
339
$9K ﹤0.01%
+31
340
$9K ﹤0.01%
100
341
$8K ﹤0.01%
+75
342
$8K ﹤0.01%
105
-95
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$8K ﹤0.01%
200
344
$8K ﹤0.01%
47
+45
345
$8K ﹤0.01%
30
346
$7K ﹤0.01%
+20
347
$7K ﹤0.01%
434
348
$7K ﹤0.01%
+152
349
$7K ﹤0.01%
+3
350
$7K ﹤0.01%
200
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