CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
– –
-180
477
$0 ﹤0.01%
17
-1,100
478
– –
-27
479
– –
-135
480
– –
-173
481
– –
-1,000
482
$0 ﹤0.01%
20
483
– –
-21
484
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25
485
$0 ﹤0.01%
5
486
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487
– –
-27
488
$0 ﹤0.01%
1
-82
489
$0 ﹤0.01%
1
490
$0 ﹤0.01%
3
491
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-123
492
– –
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$0 ﹤0.01%
1
494
$0 ﹤0.01%
2
495
$0 ﹤0.01%
17
496
$0 ﹤0.01%
25
497
$0 ﹤0.01%
12
-23
498
– –
-90
16 17 18 19
20