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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.36M
3
+$903K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$844K
5
SKYH icon
Sky Harbour Group
SKYH
+$655K

Top Sells

1
+$1.63M
2
+$956K
3
+$926K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$414K
5
AAPL icon
Apple
AAPL
+$354K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-324
427
– –
-68
428
– –
-1,500
429
– –
-136
430
$0 ﹤0.01%
1
431
– –
-50
432
– –
-125
433
$0 ﹤0.01%
1
434
– –
-125
435
$0 ﹤0.01%
20
-63
436
$0 ﹤0.01%
100
437
– –
-451
438
– –
-150
439
– –
-200
440
– –
-62
441
– –
-324
442
– –
-89
443
– –
-40
444
– –
-2,472
445
– –
-200
446
– –
-300
447
– –
-23
448
$0 ﹤0.01%
25
-25
449
– –
-386
450
– –
-700
16 17
18
19 20