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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
$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
401
$1K ﹤0.01%
220
402
$1K ﹤0.01%
25
403
$1K ﹤0.01%
3
404
$1K ﹤0.01%
37
+21
405
$1K ﹤0.01%
300
406
$1K ﹤0.01%
175
407
$1K ﹤0.01%
51
408
$1K ﹤0.01%
25
409
$1K ﹤0.01%
33
+8
410
$1K ﹤0.01%
95
411
$1K ﹤0.01%
20
412
$1K ﹤0.01%
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413
$1K ﹤0.01%
77
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414
$1K ﹤0.01%
7
415
$1K ﹤0.01%
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-149
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$1K ﹤0.01%
8
417
$1K ﹤0.01%
25
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418
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-250
15 16
17
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