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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
117
-10,040
352
$6K ﹤0.01%
38
353
$6K ﹤0.01%
30
354
$6K ﹤0.01%
+223
355
$5K ﹤0.01%
90
356
$5K ﹤0.01%
140
+80
357
$5K ﹤0.01%
384
358
$5K ﹤0.01%
100
359
$5K ﹤0.01%
350
360
$5K ﹤0.01%
35
361
$5K ﹤0.01%
424
-554
362
$4K ﹤0.01%
20
363
$4K ﹤0.01%
716
+216
364
$4K ﹤0.01%
64
365
$4K ﹤0.01%
100
366
$4K ﹤0.01%
500
367
$4K ﹤0.01%
50
368
$4K ﹤0.01%
5
369
$4K ﹤0.01%
22
370
$4K ﹤0.01%
150
-13
371
$4K ﹤0.01%
86
-5,000
372
$4K ﹤0.01%
15
-4
373
$3K ﹤0.01%
400
+125
374
$3K ﹤0.01%
+94
375
$3K ﹤0.01%
33
+19
13 14
15
16 17