CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
100
-75
377
$4K ﹤0.01%
+358
378
$4K ﹤0.01%
+58
379
$4K ﹤0.01%
+112
380
$4K ﹤0.01%
+94
381
$4K ﹤0.01%
100
382
$4K ﹤0.01%
860
383
$4K ﹤0.01%
125
384
$3K ﹤0.01%
33
385
$3K ﹤0.01%
35
386
$3K ﹤0.01%
+84
387
$3K ﹤0.01%
+45
388
$3K ﹤0.01%
22
389
$3K ﹤0.01%
310
390
$3K ﹤0.01%
+500
391
$3K ﹤0.01%
+40
392
$3K ﹤0.01%
45
+3
393
$3K ﹤0.01%
+557
394
$3K ﹤0.01%
+91
395
$3K ﹤0.01%
+39
396
$3K ﹤0.01%
21
397
$3K ﹤0.01%
+103
398
$3K ﹤0.01%
34
-350
399
$3K ﹤0.01%
+44
400
$3K ﹤0.01%
+14
14 15
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