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
576
$0 ﹤0.01%
6
577
$0 ﹤0.01%
3
578
$0 ﹤0.01%
11
579
– –
-928
580
$0 ﹤0.01%
19
581
– –
-81
582
$0 ﹤0.01%
2
583
$0 ﹤0.01%
43
584
$0 ﹤0.01%
21
585
– –
-188
586
$0 ﹤0.01%
2
587
$0 ﹤0.01%
5
588
$0 ﹤0.01%
8
589
$0 ﹤0.01%
12
590
$0 ﹤0.01%
3
591
– –
-1,749
592
$0 ﹤0.01%
11
593
$0 ﹤0.01%
5
594
$0 ﹤0.01%
2
595
– –
-100
596
$0 ﹤0.01%
7
597
$0 ﹤0.01%
4
598
– –
-64
599
– –
-6,630
600
$0 ﹤0.01%
20
-1
22 23
24
25 26