CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.09%
3,138
77
$278K 0.09%
+5,319
78
$275K 0.09%
780
79
$261K 0.08%
1,860
+48
80
$257K 0.08%
2,574
81
$252K 0.08%
1,533
82
$248K 0.08%
1,250
83
$247K 0.08%
412
84
$228K 0.07%
1,200
85
$224K 0.07%
1,870
+520
86
$221K 0.07%
497
+121
87
$201K 0.06%
3,000
88
$179K 0.06%
359
-25
89
$178K 0.06%
2,860
90
$176K 0.05%
1,500
91
$173K 0.05%
1,835
92
$172K 0.05%
1,151
93
$166K 0.05%
2,893
+59
94
$166K 0.05%
5,884
+3,390
95
$163K 0.05%
38
96
$163K 0.05%
1,844
97
$161K 0.05%
1,201
98
$156K 0.05%
958
99
$154K 0.05%
1,535
-15
100
$153K 0.05%
2,242
+170
2 3
4
5 6