CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$2.39M
2
+$650K
3
+$643K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$153K

Top Sells

1
+$640K
2
+$545K
3
+$328K
4
JNJ icon
Johnson & Johnson
JNJ
+$277K
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
601
– –
-2,549
602
$0 ﹤0.01%
7
603
– –
-344
604
– –
-127
605
$0 ﹤0.01%
7
606
$0 ﹤0.01%
51
607
$0 ﹤0.01%
20
608
$0 ﹤0.01%
21
609
$0 ﹤0.01%
25
610
$0 ﹤0.01%
25
611
$0 ﹤0.01%
5
612
$0 ﹤0.01%
35
613
$0 ﹤0.01%
5
614
– –
-2,500
615
$0 ﹤0.01%
1
616
$0 ﹤0.01%
3
617
$0 ﹤0.01%
100
618
$0 ﹤0.01%
11
619
$0 ﹤0.01%
25
620
$0 ﹤0.01%
1
621
$0 ﹤0.01%
+1
622
$0 ﹤0.01%
3
623
$0 ﹤0.01%
8
624
$0 ﹤0.01%
4
625
$0 ﹤0.01%
11
22 23 24
25
26