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

Top Buys

1
+$741K
2
+$524K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$343K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$186K

Top Sells

1
+$2.13M
2
+$449K
3
+$438K
4
AAPL icon
Apple
AAPL
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

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%
+223
352
$6K ﹤0.01%
34
-462
353
$6K ﹤0.01%
117
-10,040
354
$6K ﹤0.01%
46
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%
716
+216
363
$4K ﹤0.01%
5
364
$4K ﹤0.01%
22
365
$4K ﹤0.01%
15
-4
366
$4K ﹤0.01%
64
367
$4K ﹤0.01%
100
368
$4K ﹤0.01%
20
369
$4K ﹤0.01%
500
370
$4K ﹤0.01%
50
371
$4K ﹤0.01%
86
-5,000
372
$4K ﹤0.01%
150
-13
373
$3K ﹤0.01%
35
374
$3K ﹤0.01%
17
375
$3K ﹤0.01%
31
13 14
15
16 17