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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$524K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$343K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$186K

Top Sells

1
+$2.13M
2
+$449K
3
+$438K
4
AAPL icon
Apple
AAPL
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
17
377
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31
378
$3K ﹤0.01%
250
379
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53
380
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100
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33
+19
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$3K ﹤0.01%
31
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$2K ﹤0.01%
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384
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385
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85
386
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32
+17
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$2K ﹤0.01%
50
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872
390
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206
-150
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451
392
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12
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-50
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$1K ﹤0.01%
8
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$1K ﹤0.01%
43
398
$1K ﹤0.01%
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399
$1K ﹤0.01%
14
-32
400
$1K ﹤0.01%
28
14 15
16
17 18