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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
306
377
$1K ﹤0.01%
77
378
$1K ﹤0.01%
15
379
$1K ﹤0.01%
+7
380
$1K ﹤0.01%
9
381
$1K ﹤0.01%
350
382
$1K ﹤0.01%
99
383
$1K ﹤0.01%
25
-25
384
$1K ﹤0.01%
25
385
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386
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-63
388
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-250
389
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-25
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$0 ﹤0.01%
25
397
$0 ﹤0.01%
5
398
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-68
14 15
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