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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
$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
351
$1K ﹤0.01%
30
352
$1K ﹤0.01%
7
353
$1K ﹤0.01%
600
+300
354
$1K ﹤0.01%
127
355
$1K ﹤0.01%
35
+1
356
$1K ﹤0.01%
27
357
$1K ﹤0.01%
107
+3
358
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50
359
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300
360
$1K ﹤0.01%
17
361
$1K ﹤0.01%
30
362
$1K ﹤0.01%
451
363
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37
364
$1K ﹤0.01%
25
365
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17
366
$1K ﹤0.01%
200
367
$1K ﹤0.01%
18
368
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77
369
$1K ﹤0.01%
13
370
$1K ﹤0.01%
63
371
$1K ﹤0.01%
5
372
$1K ﹤0.01%
29
373
$1K ﹤0.01%
64
374
$1K ﹤0.01%
89
375
$1K ﹤0.01%
18
13 14
15
16 17