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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.48%
1,850
-80
27
$919K 0.47%
10,883
28
$911K 0.46%
4,626
-85
29
$791K 0.4%
1,650
-67
30
$786K 0.4%
7,400
-280
31
$776K 0.4%
21,077
-3,711
32
$761K 0.39%
14,553
33
$719K 0.37%
2,991
34
$682K 0.35%
+12,700
35
$652K 0.33%
2,389
-245
36
$646K 0.33%
7,547
+191
37
$615K 0.31%
2,242
-23
38
$609K 0.31%
25,518
+17,901
39
$578K 0.29%
6,350
+100
40
$564K 0.29%
4,069
+10
41
$561K 0.29%
4,981
+20
42
$473K 0.24%
2,109
+105
43
$465K 0.24%
+2,464
44
$458K 0.23%
6,330
-110
45
$456K 0.23%
13,458
-33
46
$456K 0.23%
7,533
-112
47
$439K 0.22%
11,186
-631
48
$424K 0.22%
1,343
49
$409K 0.21%
5,798
-37
50
$408K 0.21%
10,000
1
2
3 4 5