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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
+$943K
2
+$503K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.16%
2,023
+23
52
$464K 0.16%
17,509
+10
53
$457K 0.16%
1,500
54
$442K 0.15%
838
-68
55
$430K 0.15%
4,000
56
$421K 0.14%
2,170
57
$415K 0.14%
1,250
58
$409K 0.14%
10,419
+30
59
$378K 0.13%
898
60
$373K 0.13%
5,005
+5
61
$372K 0.13%
1,197
62
$372K 0.13%
1,192
+8
63
$334K 0.11%
3,750
64
$328K 0.11%
2,405
-193
65
$328K 0.11%
1,500
66
$322K 0.11%
5,500
67
$319K 0.11%
1,050
-35
68
$315K 0.11%
1,695
+12
69
$302K 0.1%
780
70
$300K 0.1%
3,774
-150
71
$299K 0.1%
2,411
+6
72
$289K 0.1%
4,170
+34
73
$273K 0.09%
3,138
-85
74
$269K 0.09%
473
-8
75
$258K 0.09%
1,002
+9
1 2
3
4 5