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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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$618K
3
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$145K

Top Sells

1
+$659K
2
+$489K
3
+$339K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
190
352
$8K ﹤0.01%
147
353
$8K ﹤0.01%
+268
354
$8K ﹤0.01%
45
+12
355
$8K ﹤0.01%
329
356
$8K ﹤0.01%
148
357
$8K ﹤0.01%
166
+164
358
$8K ﹤0.01%
62
-181
359
$8K ﹤0.01%
38
-117
360
$8K ﹤0.01%
+50
361
$8K ﹤0.01%
+241
362
$7K ﹤0.01%
40
363
$7K ﹤0.01%
250
364
$7K ﹤0.01%
250
365
$7K ﹤0.01%
+93
366
$7K ﹤0.01%
180
367
$7K ﹤0.01%
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368
$7K ﹤0.01%
40
369
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370
$7K ﹤0.01%
56
-147
371
$7K ﹤0.01%
+60
372
$7K ﹤0.01%
124
373
$7K ﹤0.01%
35
374
$7K ﹤0.01%
10
375
$7K ﹤0.01%
275
-100
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