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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$600K
3
+$477K
4
GS icon
Goldman Sachs
GS
+$469K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

1
+$1.94M
2
+$1.53M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K
5
LLY icon
Eli Lilly
LLY
+$414K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
451
402
$3K ﹤0.01%
150
403
$3K ﹤0.01%
62
404
$3K ﹤0.01%
23
405
$3K ﹤0.01%
75
406
$3K ﹤0.01%
31
407
$3K ﹤0.01%
284
408
$3K ﹤0.01%
24
409
$2K ﹤0.01%
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410
$2K ﹤0.01%
40
+5
411
$2K ﹤0.01%
250
412
$2K ﹤0.01%
51
413
$2K ﹤0.01%
80
414
$2K ﹤0.01%
49
415
$2K ﹤0.01%
39
416
$2K ﹤0.01%
99
417
$2K ﹤0.01%
50
418
$2K ﹤0.01%
10,659
419
$1K ﹤0.01%
8
420
$1K ﹤0.01%
+25
421
$1K ﹤0.01%
300
422
$1K ﹤0.01%
40
423
$1K ﹤0.01%
200
424
$1K ﹤0.01%
84
425
$1K ﹤0.01%
43
15 16
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