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
$188M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$2.93M
2
+$2M
3
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.5%
1,850
27
$907K 0.48%
4,225
28
$848K 0.45%
10,883
29
$822K 0.44%
4,626
30
$779K 0.41%
1,650
31
$729K 0.39%
14,553
32
$727K 0.39%
21,077
33
$686K 0.36%
2,946
-45
34
$663K 0.35%
7,596
+49
35
$628K 0.33%
28,365
+2,847
36
$619K 0.33%
2,244
+2
37
$596K 0.32%
5,701
+720
38
$561K 0.3%
6,850
+500
39
$539K 0.29%
3,993
-76
40
$478K 0.25%
39,400
+15,750
41
$469K 0.25%
5,450
42
$449K 0.24%
13,458
43
$411K 0.22%
7,102
-431
44
$405K 0.22%
1,525
-584
45
$401K 0.21%
5,966
-364
46
$382K 0.2%
1,343
47
$370K 0.2%
5,435
-363
48
$368K 0.2%
3,901
+771
49
$364K 0.19%
10,000
50
$353K 0.19%
1,472
1
2
3 4 5