We are live on ! Find out more
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
$228M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$471K
3
+$408K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$287K
5
KMB icon
Kimberly-Clark
KMB
+$252K

Top Sells

1
+$1.2M
2
+$811K
3
+$637K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
5
AAPL icon
Apple
AAPL
+$474K

Sector Composition

1 Technology 9.31%
2 Communication Services 5.36%
3 Healthcare 4.43%
4 Financials 3.68%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-75
453
– –
-60
454
$0 ﹤0.01%
+7
455
– –
-50
456
$0 ﹤0.01%
+3
457
$0 ﹤0.01%
+45
458
– –
-6
459
$0 ﹤0.01%
+1
460
$0 ﹤0.01%
+35
461
– –
-80
462
– –
-107
463
– –
-2
464
$0 ﹤0.01%
2
465
$0 ﹤0.01%
+10
466
$0 ﹤0.01%
+18
467
– –
-312
468
– –
-1
469
– –
-50
470
$0 ﹤0.01%
4
471
$0 ﹤0.01%
10
472
$0 ﹤0.01%
18
473
$0 ﹤0.01%
9
474
– –
-10
475
– –
-25
16 17 18
19
20