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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$896K
3
+$722K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K

Top Sells

1
+$1.69M
2
+$703K
3
+$606K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$433K
5
TAK icon
Takeda Pharmaceutical
TAK
+$375K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
25
427
$1K ﹤0.01%
30
428
$1K ﹤0.01%
306
+100
429
$1K ﹤0.01%
200
430
$1K ﹤0.01%
8
431
$1K ﹤0.01%
+350
432
$1K ﹤0.01%
4
-42
433
$0 ﹤0.01%
2
434
– –
-2
435
– –
-3
436
$0 ﹤0.01%
1
437
– –
-443
438
– –
-385
439
$0 ﹤0.01%
25
440
$0 ﹤0.01%
5
441
$0 ﹤0.01%
+100
442
– –
-274
443
– –
-833
444
$0 ﹤0.01%
100
445
– –
-38
446
– –
-7
447
– –
-20
448
– –
-12
449
$0 ﹤0.01%
50
450
– –
-393
16 17
18
19 20