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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
17
352
$1K ﹤0.01%
16
353
$1K ﹤0.01%
24
354
$1K ﹤0.01%
30
355
$1K ﹤0.01%
28
356
$1K ﹤0.01%
20
357
$1K ﹤0.01%
7
358
$1K ﹤0.01%
5
359
$1K ﹤0.01%
127
360
$1K ﹤0.01%
34
361
$1K ﹤0.01%
104
+1
362
$1K ﹤0.01%
50
363
$1K ﹤0.01%
300
364
$1K ﹤0.01%
17
365
$1K ﹤0.01%
30
366
$1K ﹤0.01%
101
367
$1K ﹤0.01%
36
368
$1K ﹤0.01%
3
369
$1K ﹤0.01%
37
370
$1K ﹤0.01%
17
371
$1K ﹤0.01%
200
372
$1K ﹤0.01%
18
373
$1K ﹤0.01%
77
+50
374
$1K ﹤0.01%
10
375
$1K ﹤0.01%
200
13 14
15
16 17