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
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.52%
5,283
+105
27
$1.54M 0.48%
4,515
+99
28
$1.4M 0.44%
2,791
+87
29
$1.37M 0.42%
13,071
30
$1.29M 0.4%
3,871
+30
31
$1.25M 0.39%
1,871
+32
32
$1.21M 0.38%
5,801
33
$1.21M 0.37%
1,579
+74
34
$1.14M 0.35%
20,531
35
$1.11M 0.34%
+73,047
36
$1.09M 0.34%
1,177
+15
37
$1.05M 0.33%
5,688
-89
38
$1M 0.31%
4,907
+57
39
$977K 0.3%
2,015
+38
40
$781K 0.24%
10,983
41
$775K 0.24%
1,912
+38
42
$773K 0.24%
4,017
+36
43
$753K 0.23%
8,060
-430
44
$700K 0.22%
4,845
+45
45
$687K 0.21%
863
+13
46
$675K 0.21%
6,546
+129
47
$673K 0.21%
5,967
-69
48
$671K 0.21%
2,459
49
$660K 0.2%
1,160
+33
50
$591K 0.18%
1,800
+750
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