CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
400
352
$4K ﹤0.01%
86
-9,198
353
$3K ﹤0.01%
33
354
$3K ﹤0.01%
35
355
$3K ﹤0.01%
17
-39
356
$3K ﹤0.01%
31
357
$3K ﹤0.01%
310
-1,159
358
$3K ﹤0.01%
200
-100
359
$3K ﹤0.01%
75
360
$3K ﹤0.01%
31
361
$3K ﹤0.01%
39
362
$3K ﹤0.01%
284
363
$2K ﹤0.01%
1,750
-13,250
364
$2K ﹤0.01%
42
+2
365
$2K ﹤0.01%
51
366
$2K ﹤0.01%
125
367
$1K ﹤0.01%
18
-75
368
$1K ﹤0.01%
43
369
$1K ﹤0.01%
12
370
$1K ﹤0.01%
12
371
$1K ﹤0.01%
3
372
$1K ﹤0.01%
8
373
$1K ﹤0.01%
117
-133
374
$1K ﹤0.01%
25
375
$1K ﹤0.01%
100
-100
13 14
15
16 17