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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.08M
3
+$977K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$588K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$171K

Top Sells

1
+$1.05M
2
+$631K
3
+$346K
4
TSLA icon
Tesla
TSLA
+$316K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$311K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
401
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-5
EOG icon
402
EOG Resources
EOG
$59.9B
$0 ﹤0.01%
+4
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$16.3B
– –
-8
EXEL icon
404
Exelixis
EXEL
$11.2B
– –
-750
EXPI icon
405
eXp World Holdings
EXPI
$1.71B
– –
-577
FRSX
406
Foresight Autonomous Holdings
FRSX
$7.33M
$0 ﹤0.01%
7
GERN icon
407
Geron
GERN
$715M
$0 ﹤0.01%
300
GIS icon
408
General Mills
GIS
$25.3B
$0 ﹤0.01%
+9
GPC icon
409
Genuine Parts
GPC
$17.7B
$0 ﹤0.01%
+2
HDV icon
410
iShares Core High Dividend ETF
HDV
$11.7B
– –
-1,000
HII icon
411
Huntington Ingalls Industries
HII
$12.3B
– –
-48
HWKN icon
412
Hawkins
HWKN
$2.64B
– –
-125
ICLN icon
413
iShares Global Clean Energy ETF
ICLN
$1.84B
$0 ﹤0.01%
17
MAG
414
DELISTED
MAG Silver
MAG
– –
-200
MARA icon
415
Marathon Digital Holdings
MARA
$4.53B
$0 ﹤0.01%
25
MAT icon
416
Mattel
MAT
$6.01B
$0 ﹤0.01%
5
MCK icon
417
McKesson
MCK
$104B
– –
-169
NAD icon
418
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-492
NEA icon
419
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-1,614
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$0 ﹤0.01%
1
NSP icon
421
Insperity
NSP
$1.23B
– –
-125
NWSA icon
422
News Corp Class A
NWSA
$14.6B
$0 ﹤0.01%
1
OGN icon
423
Organon & Co
OGN
$1.96B
$0 ﹤0.01%
20
OPK icon
424
Opko Health
OPK
$983M
$0 ﹤0.01%
100
PKG icon
425
Packaging Corp of America
PKG
$17.7B
$0 ﹤0.01%
+2
14 15 16
17
18