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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
$188M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$1.62M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.36M
5
LLY icon
Eli Lilly
LLY
+$1.01M

Top Sells

1
+$3.33M
2
+$2M
3
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
22
377
$1K ﹤0.01%
13
378
$1K ﹤0.01%
242
379
$1K ﹤0.01%
35
380
$1K ﹤0.01%
30
381
$0 ﹤0.01%
5
382
$0 ﹤0.01%
2
383
– –
-13,081
384
– –
-2,400
385
$0 ﹤0.01%
12
386
– –
-10
387
– –
-500
388
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-16
389
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390
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391
$0 ﹤0.01%
21
392
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393
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395
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396
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2
397
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398
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399
$0 ﹤0.01%
8
400
– –
-16
14 15
16
17 18