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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
$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
426
$1K ﹤0.01%
12
427
$1K ﹤0.01%
3
428
$1K ﹤0.01%
8
429
$1K ﹤0.01%
+25
430
$1K ﹤0.01%
200
431
$1K ﹤0.01%
+25
432
$1K ﹤0.01%
306
433
$1K ﹤0.01%
83
434
$1K ﹤0.01%
+50
435
$1K ﹤0.01%
40
436
$1K ﹤0.01%
200
437
$1K ﹤0.01%
77
438
$1K ﹤0.01%
50
439
$1K ﹤0.01%
15
440
$1K ﹤0.01%
2
441
$1K ﹤0.01%
84
442
$1K ﹤0.01%
9
443
$1K ﹤0.01%
350
444
$1K ﹤0.01%
4
445
$1K ﹤0.01%
+6
446
– –
-7
447
– –
-62
448
– –
-28
449
– –
-3,970
450
– –
-375
16 17
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