CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

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
426
– –
-25
427
$0 ﹤0.01%
5
428
– –
-100
429
– –
-4
430
– –
-176
431
– –
-210
432
– –
-310
433
– –
-250
434
– –
-6
435
– –
-7
436
– –
-13
437
– –
-7
438
$0 ﹤0.01%
3
-11
439
– –
-12
440
– –
-30
441
– –
-3
442
– –
-13
443
$0 ﹤0.01%
1
444
– –
-320
445
– –
-40
446
– –
-3
447
– –
-7
448
$0 ﹤0.01%
100
449
– –
-11
450
– –
-13
16 17
18
19 20