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
$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
451
$0 ﹤0.01%
1
-40,500
452
– –
-2
453
– –
-8
454
– –
-200
455
– –
-100
456
$0 ﹤0.01%
20
457
$0 ﹤0.01%
21
458
– –
-125
459
$0 ﹤0.01%
25
460
$0 ﹤0.01%
5
461
– –
-872
462
$0 ﹤0.01%
+100
463
– –
-274
464
– –
-833
465
$0 ﹤0.01%
100
466
– –
-38
467
– –
-7
468
– –
-20
469
– –
-12
470
$0 ﹤0.01%
50
471
– –
-393
472
– –
-1,750
473
– –
-27,000
474
$0 ﹤0.01%
2
475
$0 ﹤0.01%
1
16 17 18
19
20