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
$188M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$2.93M
2
+$2M
3
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.11%
5,377
+2,147
77
$201K 0.11%
1,000
78
$193K 0.1%
2,310
79
$190K 0.1%
5,162
80
$189K 0.1%
1,411
+904
81
$183K 0.1%
5,159
+378
82
$182K 0.1%
5,000
83
$180K 0.1%
1,710
+750
84
$169K 0.09%
3,865
-2,400
85
$168K 0.09%
434
+406
86
$166K 0.09%
995
-42
87
$166K 0.09%
1,225
88
$165K 0.09%
1,840
-85
89
$159K 0.08%
4,094
90
$141K 0.07%
5,476
-1,926
91
$141K 0.07%
3,366
+2,710
92
$137K 0.07%
3,436
-160
93
$135K 0.07%
1,394
94
$132K 0.07%
1,750
95
$130K 0.07%
1,605
+12
96
$130K 0.07%
1,026
+30
97
$129K 0.07%
2,570
98
$127K 0.07%
884
+500
99
$122K 0.06%
1,422
-60
100
$116K 0.06%
1,135
+1,000
2 3
4
5 6