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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.47%
5,146
27
$1.24M 0.46%
1,505
-203
28
$1.24M 0.46%
1,310
-35
29
$1.05M 0.39%
13,071
-1,698
30
$1.05M 0.39%
20,531
31
$1.04M 0.39%
2,100
-215
32
$1.04M 0.38%
6,035
-59
33
$1.04M 0.38%
6,248
-1,210
34
$1.03M 0.38%
3,841
-10
35
$1.03M 0.38%
1,839
+6
36
$938K 0.35%
6,712
-60
37
$868K 0.32%
2,369
-25
38
$865K 0.32%
3,975
39
$733K 0.27%
6,161
-295
40
$725K 0.27%
2,459
-62
41
$704K 0.26%
4,850
42
$694K 0.26%
8,490
-255
43
$682K 0.25%
10,983
44
$620K 0.23%
1,184
-204
45
$618K 0.23%
1,127
46
$584K 0.22%
4,795
-55
47
$560K 0.21%
6,378
-375
48
$558K 0.21%
1,500
-250
49
$550K 0.2%
3,463
-175
50
$508K 0.19%
930
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2
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