CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.57M
3
+$6.22M
4
ABBV icon
AbbVie
ABBV
+$54.1K
5
UTG icon
Reaves Utility Income Fund
UTG
+$51.8K

Top Sells

1
+$6.6M
2
+$5.87M
3
+$5.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$156K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

1 Communication Services 3.92%
2 Technology 3.87%
3 Financials 3.27%
4 Industrials 2.65%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-35
377
– –
-66
378
– –
-8
379
– –
-144
380
– –
-28
381
– –
-1,071
382
– –
-30
383
– –
-59
384
– –
-263
385
– –
-166
386
– –
-31
387
– –
-35
388
– –
-52
389
– –
-20
390
– –
-28
391
– –
-41
12 13 14 15
16