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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$896K
3
+$722K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K

Top Sells

1
+$1.69M
2
+$703K
3
+$606K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$433K
5
TAK icon
Takeda Pharmaceutical
TAK
+$375K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
100
377
$5K ﹤0.01%
600
378
$5K ﹤0.01%
+75
379
$5K ﹤0.01%
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380
$4K ﹤0.01%
350
381
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50
382
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47
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15
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385
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+350
386
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17
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+9
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$4K ﹤0.01%
53
390
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716
391
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400
392
$3K ﹤0.01%
+63
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$3K ﹤0.01%
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35
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398
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250
399
$3K ﹤0.01%
+62
400
$3K ﹤0.01%
31
14 15
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