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
$126M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.59M
3
+$6.24M
4
ABBV icon
AbbVie
ABBV
+$54K
5
UTG icon
Reaves Utility Income Fund
UTG
+$52K

Top Sells

1
+$6.52M
2
+$5.88M
3
+$5.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

1 Communication Services 3.92%
2 Technology 3.87%
3 Financials 3.27%
4 Industrials 2.65%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.03%
525
102
$44K 0.03%
640
103
$42K 0.03%
592
104
$42K 0.03%
1,532
105
$42K 0.03%
615
106
$41K 0.03%
1,150
107
$41K 0.03%
375
108
$38K 0.03%
492
109
$37K 0.03%
300
110
$36K 0.03%
324
+200
111
$34K 0.03%
359
112
$34K 0.03%
500
113
$32K 0.03%
175
114
$31K 0.02%
200
115
$30K 0.02%
8,735
116
$29K 0.02%
531
117
$29K 0.02%
174
118
$29K 0.02%
8,500
119
$28K 0.02%
2,500
120
$28K 0.02%
+319
121
$28K 0.02%
200
122
$25K 0.02%
532
-69
123
$25K 0.02%
535
+160
124
$24K 0.02%
798
-76
125
$23K 0.02%
2,520
-400
3 4
5
6 7