We are live on ! Find out more
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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$524K
3
+$406K
4
MSFT icon
Microsoft
MSFT
+$343K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$186K

Top Sells

1
+$2.13M
2
+$449K
3
+$438K
4
AAPL icon
Apple
AAPL
+$404K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$328K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-9
527
– –
-12
528
– –
-54
529
– –
-6
530
– –
-16
531
– –
-18
532
– –
-25
533
– –
-2
534
$0 ﹤0.01%
+7
535
– –
-4
536
– –
-32
537
– –
-655
538
– –
-4
539
– –
-25
540
– –
-20
541
– –
-41
542
– –
-8
543
– –
-499
544
– –
-30
545
– –
-57
546
– –
-32
547
– –
-162
548
– –
-10
549
– –
-71
550
$0 ﹤0.01%
20
20 21
22
23 24