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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.11%
1,500
77
$218K 0.11%
1,201
-630
78
$215K 0.11%
5,162
79
$208K 0.11%
5,000
80
$205K 0.1%
4,781
+11
81
$202K 0.1%
1,925
82
$200K 0.1%
954
83
$199K 0.1%
2,143
84
$198K 0.1%
1,225
85
$197K 0.1%
1,000
86
$185K 0.09%
1,862
87
$184K 0.09%
1,750
88
$181K 0.09%
8,653
-2,715
89
$180K 0.09%
1,037
90
$180K 0.09%
2,310
91
$176K 0.09%
1,625
+498
92
$164K 0.08%
3,230
-545
93
$153K 0.08%
4,094
94
$153K 0.08%
3,596
95
$151K 0.08%
1,394
96
$143K 0.07%
996
97
$143K 0.07%
1,593
+8
98
$142K 0.07%
2,570
-500
99
$135K 0.07%
3,412
+1,524
100
$135K 0.07%
1,482
2 3
4
5 6