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
$325M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$259K
3
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$105K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.2K

Top Sells

1
+$1.47M
2
+$955K
3
+$519K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$412K

Sector Composition

1 Technology 9.87%
2 Communication Services 5.48%
3 Financials 2.98%
4 Healthcare 2.18%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
76
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$290K 0.09%
3,138
DHR icon
77
Danaher
DHR
$149B
$286K 0.09%
1,250
ADBE icon
78
Adobe
ADBE
$108B
$273K 0.08%
780
PEP icon
79
PepsiCo
PEP
$232B
$265K 0.08%
1,843
-17
PLTR icon
80
Palantir
PLTR
$328B
$264K 0.08%
1,485
-855
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$27B
$257K 0.08%
1,533
DIS icon
82
Walt Disney
DIS
$188B
$238K 0.07%
2,088
-481
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$230K 0.07%
1,200
AMT icon
84
American Tower
AMT
$89.8B
$205K 0.06%
1,165
-2,852
QQQ icon
85
Invesco QQQ Trust
QQQ
$398B
$192K 0.06%
312
-100
TSLA icon
86
Tesla
TSLA
$1.51T
$190K 0.06%
422
-75
LRCX icon
87
Lam Research
LRCX
$292B
$185K 0.06%
1,080
-7
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.37B
$184K 0.06%
2,860
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$116B
$177K 0.05%
375
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$175K 0.05%
3,005
+112
NFLX icon
91
Netflix
NFLX
$406B
$175K 0.05%
1,871
+1
PYPL icon
92
PayPal
PYPL
$42.5B
$175K 0.05%
3,000
LMT icon
93
Lockheed Martin
LMT
$151B
$174K 0.05%
359
SLYG icon
94
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$173K 0.05%
1,835
IEX icon
95
IDEX
IEX
$15.7B
$170K 0.05%
958
CSCO icon
96
Cisco
CSCO
$314B
$168K 0.05%
2,180
-62
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$168K 0.05%
1,844
GEV icon
98
GE Vernova
GEV
$235B
$161K 0.05%
247
WFC icon
99
Wells Fargo
WFC
$251B
$154K 0.05%
1,653
-16
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$141B
$153K 0.05%
1,535
2 3
4
5 6