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

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$2.93M
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%
89
377
$1K ﹤0.01%
9
378
$1K ﹤0.01%
22
379
$1K ﹤0.01%
24
380
$1K ﹤0.01%
13
381
$0 ﹤0.01%
2
382
$0 ﹤0.01%
11
383
– –
-40
384
$0 ﹤0.01%
7
385
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386
– –
-12,700
387
$0 ﹤0.01%
1
388
$0 ﹤0.01%
27
389
$0 ﹤0.01%
100
390
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391
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392
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393
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394
$0 ﹤0.01%
2
395
– –
-375
396
$0 ﹤0.01%
30
397
– –
-10
398
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399
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400
– –
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14 15
16
17 18