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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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$600K
3
+$477K
4
GS icon
Goldman Sachs
GS
+$469K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

1
+$1.94M
2
+$1.53M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K
5
LLY icon
Eli Lilly
LLY
+$414K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-21
477
$0 ﹤0.01%
25
478
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5
479
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480
– –
-27
481
$0 ﹤0.01%
2
-164
482
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1
483
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100
484
– –
-60
485
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-280
486
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2
487
$0 ﹤0.01%
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488
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489
$0 ﹤0.01%
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490
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491
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494
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495
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496
$0 ﹤0.01%
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497
$0 ﹤0.01%
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-23
498
– –
-90
16 17 18 19
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