CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.59M
3
+$6.24M
4
ABBV icon
AbbVie
ABBV
+$54K
5
UTG icon
Reaves Utility Income Fund
UTG
+$52K

Top Sells

1
+$6.52M
2
+$5.88M
3
+$5.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

1 Communication Services 3.92%
2 Technology 3.87%
3 Financials 3.27%
4 Industrials 2.65%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.28%
7,392
+138
27
$357K 0.28%
2,138
28
$322K 0.25%
2,135
29
$320K 0.25%
14,750
30
$311K 0.25%
2,154
31
$303K 0.24%
1,897
-72
32
$293K 0.23%
1,821
33
$292K 0.23%
1,097
34
$290K 0.23%
1,485
35
$287K 0.23%
3,451
-204
36
$273K 0.22%
1,275
-150
37
$270K 0.21%
726
38
$267K 0.21%
2,505
39
$267K 0.21%
1,287
+11
40
$223K 0.18%
645
41
$213K 0.17%
1,295
+75
42
$211K 0.17%
1,723
+180
43
$202K 0.16%
2,989
-73
44
$194K 0.15%
3,581
45
$186K 0.15%
2,544
46
$184K 0.15%
1,000
47
$173K 0.14%
15,000
48
$165K 0.13%
5,000
49
$165K 0.13%
2,026
-430
50
$165K 0.13%
3,138
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