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
$126M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.59M
3
+$6.24M
4
ABBV icon
AbbVie
ABBV
+$54K
5
UTG icon
Reaves Utility Income Fund
UTG
+$52K

Top Sells

1
+$6.52M
2
+$5.88M
3
+$5.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

1 Communication Services 3.92%
2 Technology 3.87%
3 Financials 3.27%
4 Industrials 2.65%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.13%
3,352
52
$155K 0.12%
3,716
+61
53
$155K 0.12%
7,100
54
$146K 0.12%
1,656
55
$142K 0.11%
805
56
$142K 0.11%
2,355
-553
57
$141K 0.11%
3,993
-117
58
$138K 0.11%
1,404
-43
59
$134K 0.11%
2,124
60
$125K 0.1%
1,099
-121
61
$124K 0.1%
954
62
$120K 0.1%
1,666
63
$119K 0.09%
333
64
$118K 0.09%
1,500
-57
65
$115K 0.09%
4,520
+876
66
$110K 0.09%
1,774
67
$108K 0.09%
969
-119
68
$104K 0.08%
1,559
-52
69
$103K 0.08%
2,000
70
$100K 0.08%
932
71
$99K 0.08%
873
72
$86K 0.07%
414
73
$85K 0.07%
2,324
74
$82K 0.06%
3,164
-3
75
$81K 0.06%
1,995
1 2
3
4 5