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
401
$3K ﹤0.01%
39
402
$2K ﹤0.01%
1,750
403
$2K ﹤0.01%
30
404
$2K ﹤0.01%
+22
405
$2K ﹤0.01%
51
406
$2K ﹤0.01%
+156
407
$2K ﹤0.01%
250
408
$2K ﹤0.01%
2
409
$2K ﹤0.01%
100
410
$2K ﹤0.01%
50
411
$2K ﹤0.01%
12
+5
412
$2K ﹤0.01%
18
413
$2K ﹤0.01%
69
414
$1K ﹤0.01%
43
415
$1K ﹤0.01%
12
416
$1K ﹤0.01%
11
417
$1K ﹤0.01%
14
418
$1K ﹤0.01%
220
419
$1K ﹤0.01%
3
420
$1K ﹤0.01%
3
421
$1K ﹤0.01%
8
422
$1K ﹤0.01%
51
423
$1K ﹤0.01%
+110
424
$1K ﹤0.01%
25
425
$1K ﹤0.01%
100
15 16
17
18 19