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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.09%
2,997
77
$247K 0.09%
481
78
$244K 0.09%
2,500
79
$242K 0.09%
3,092
80
$237K 0.09%
2,405
-10
81
$219K 0.08%
2,598
-127
82
$212K 0.08%
6,850
83
$208K 0.08%
1,200
84
$199K 0.07%
993
-8
85
$196K 0.07%
3,000
-3
86
$195K 0.07%
1,533
87
$193K 0.07%
412
-73
88
$186K 0.07%
2,581
+555
89
$173K 0.06%
958
90
$172K 0.06%
384
91
$164K 0.06%
2,360
-250
92
$156K 0.06%
2,860
93
$156K 0.06%
+3,000
94
$155K 0.06%
1,167
-78
95
$153K 0.06%
1,550
+20
96
$149K 0.06%
705
-209
97
$148K 0.05%
867
-347
98
$145K 0.05%
38
99
$143K 0.05%
2,756
+55
100
$142K 0.05%
1,575
-300
2 3
4
5 6