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
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

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
$0 ﹤0.01%
7
527
– –
-3
528
– –
-279
529
$0 ﹤0.01%
12
530
– –
-1
531
– –
-38
532
– –
-8
533
– –
-499
534
– –
-30
535
– –
-57
536
– –
-32
537
$0 ﹤0.01%
4
-56
538
– –
-131
539
– –
-5
540
– –
-3
541
– –
-50
542
– –
-151
543
– –
-61
544
– –
-4
545
– –
-17
546
– –
-16
547
– –
-12
548
– –
-73
549
– –
-9
550
– –
-4
20 21
22
23 24