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
76
$78K 0.06%
1,814
-86
77
$76K 0.06%
1,100
-50
78
$74K 0.06%
484
-56
79
$74K 0.06%
10,000
-200
80
$72K 0.06%
2,875
81
$70K 0.06%
1,524
-438
82
$68K 0.05%
235
83
$66K 0.05%
208
84
$66K 0.05%
1,038
85
$65K 0.05%
270
-27
86
$65K 0.05%
562
87
$64K 0.05%
675
+570
88
$63K 0.05%
1,775
89
$59K 0.05%
225
90
$57K 0.05%
35,325
-1,500
91
$56K 0.04%
923
-38
92
$55K 0.04%
725
93
$54K 0.04%
1,012
94
$52K 0.04%
654
-350
95
$52K 0.04%
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96
$51K 0.04%
731
-381
97
$50K 0.04%
3,057
-3
98
$47K 0.04%
239
99
$46K 0.04%
+628
100
$44K 0.03%
270
2 3
4
5 6