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
$236M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$966K
3
+$343K
4
TMO icon
Thermo Fisher Scientific
TMO
+$93.3K
5
SYK icon
Stryker
SYK
+$71.7K

Top Sells

1
+$1.62M
2
+$447K
3
+$296K
4
LLY icon
Eli Lilly
LLY
+$233K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$204K

Sector Composition

1 Technology 9.07%
2 Healthcare 4.66%
3 Communication Services 4.4%
4 Financials 3.83%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
124
377
$5K ﹤0.01%
54
378
$5K ﹤0.01%
250
379
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250
380
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90
381
$5K ﹤0.01%
60
382
$5K ﹤0.01%
151
383
$5K ﹤0.01%
384
384
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215
+3
385
$5K ﹤0.01%
317
386
$5K ﹤0.01%
57
387
$5K ﹤0.01%
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388
$5K ﹤0.01%
30
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$5K ﹤0.01%
41
390
$5K ﹤0.01%
350
391
$5K ﹤0.01%
860
392
$5K ﹤0.01%
35
393
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46
+4
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$5K ﹤0.01%
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$5K ﹤0.01%
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396
$5K ﹤0.01%
60
397
$4K ﹤0.01%
25
398
$4K ﹤0.01%
50
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
100
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