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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
+$943K
2
+$503K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.08%
1,250
77
$242K 0.08%
2,574
-7
78
$239K 0.08%
1,812
+17
79
$231K 0.08%
1,533
80
$227K 0.08%
412
81
$225K 0.08%
6,850
82
$223K 0.08%
3,000
83
$218K 0.07%
1,200
84
$205K 0.07%
2,500
85
$196K 0.07%
2,000
86
$181K 0.06%
1,350
87
$178K 0.06%
384
88
$171K 0.06%
2,860
89
$168K 0.06%
958
90
$165K 0.06%
710
+5
91
$165K 0.06%
561
+5
92
$163K 0.06%
2,360
93
$163K 0.06%
1,201
+34
94
$163K 0.06%
1,835
-1,162
95
$159K 0.05%
375
96
$154K 0.05%
1,550
97
$154K 0.05%
2,834
+78
98
$151K 0.05%
1,151
-12
99
$147K 0.05%
1,844
-1,248
100
$144K 0.05%
2,072
+62
2 3
4
5 6