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
$219M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$843K
3
+$811K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$789K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$705K

Top Sells

1
+$866K
2
+$649K
3
+$562K
4
ES icon
Eversource Energy
ES
+$312K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$266K

Sector Composition

1 Technology 8.84%
2 Communication Services 5.36%
3 Healthcare 4.37%
4 Financials 3.98%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-24
452
$0 ﹤0.01%
1
453
$0 ﹤0.01%
27
454
$0 ﹤0.01%
100
455
– –
-74
456
– –
0
457
$0 ﹤0.01%
7
458
– –
-3
459
– –
-45
460
– –
-1
461
$0 ﹤0.01%
35
462
$0 ﹤0.01%
30
463
$0 ﹤0.01%
2
464
$0 ﹤0.01%
3
-5
465
$0 ﹤0.01%
18
466
– –
-339
467
– –
-148
468
$0 ﹤0.01%
35
469
– –
-67
470
– –
-113
471
– –
-119
472
$0 ﹤0.01%
4
473
$0 ﹤0.01%
10
474
$0 ﹤0.01%
9
475
– –
-66
16 17 18
19
20