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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.18%
17,499
+362
52
$460K 0.17%
906
-46
53
$437K 0.16%
10,389
-1,051
54
$432K 0.16%
1,500
-75
55
$408K 0.15%
2,170
56
$404K 0.15%
4,000
57
$403K 0.15%
2,000
58
$403K 0.15%
1,197
-40
59
$393K 0.15%
898
60
$383K 0.14%
2,000
+800
61
$357K 0.13%
1,376
-550
62
$353K 0.13%
1,683
+3
63
$343K 0.13%
3,750
-500
64
$339K 0.13%
5,000
65
$330K 0.12%
5,500
66
$323K 0.12%
1,250
67
$302K 0.11%
3,924
68
$299K 0.11%
780
69
$298K 0.11%
1,085
70
$293K 0.11%
4,136
71
$285K 0.11%
1,500
72
$284K 0.1%
570
73
$269K 0.1%
1,795
74
$256K 0.09%
1,250
75
$256K 0.09%
3,223
1 2
3
4 5