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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$618K
3
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$145K

Top Sells

1
+$659K
2
+$489K
3
+$339K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
50
552
$0 ﹤0.01%
+1
553
– –
-2,500
554
$0 ﹤0.01%
1
555
$0 ﹤0.01%
3
556
$0 ﹤0.01%
100
557
$0 ﹤0.01%
3
558
$0 ﹤0.01%
8
559
$0 ﹤0.01%
4
560
$0 ﹤0.01%
8
561
$0 ﹤0.01%
25
562
$0 ﹤0.01%
5
563
$0 ﹤0.01%
2
564
$0 ﹤0.01%
21
565
$0 ﹤0.01%
25
566
$0 ﹤0.01%
25
567
$0 ﹤0.01%
5
568
$0 ﹤0.01%
35
569
$0 ﹤0.01%
5
570
$0 ﹤0.01%
11
571
$0 ﹤0.01%
10
572
$0 ﹤0.01%
25
573
$0 ﹤0.01%
1
574
$0 ﹤0.01%
67
575
$0 ﹤0.01%
+7
21 22
23
24 25