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
$188M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$2.93M
2
+$2M
3
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.19%
27,000
-372
52
$343K 0.18%
1,124
-35
53
$342K 0.18%
5,668
-422
54
$336K 0.18%
5,415
55
$335K 0.18%
5,484
56
$328K 0.17%
11,189
+3
57
$324K 0.17%
4,136
58
$323K 0.17%
1,410
59
$307K 0.16%
6,350
60
$304K 0.16%
1,500
61
$293K 0.16%
1,795
62
$292K 0.16%
596
-200
63
$291K 0.15%
7,208
+6,507
64
$279K 0.15%
2,000
65
$279K 0.15%
7,600
66
$273K 0.15%
3,288
+2,500
67
$269K 0.14%
1,250
68
$259K 0.14%
6,000
69
$246K 0.13%
1,000
70
$237K 0.13%
1,186
-15
71
$231K 0.12%
7,656
+2
72
$223K 0.12%
2,343
+200
73
$221K 0.12%
1,500
74
$215K 0.11%
780
+30
75
$214K 0.11%
954
1 2
3
4 5