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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.07%
+500
102
$126K 0.06%
2,749
103
$121K 0.06%
422
104
$118K 0.06%
1,675
-838
105
$113K 0.06%
1,789
+6
106
$112K 0.06%
1,334
+289
107
$108K 0.06%
1,060
-65
108
$108K 0.06%
475
109
$106K 0.05%
480
110
$104K 0.05%
372
111
$98K 0.05%
569
112
$96K 0.05%
18,500
+500
113
$95K 0.05%
425
-75
114
$90K 0.05%
+960
115
$88K 0.04%
490
+150
116
$87K 0.04%
497
117
$87K 0.04%
1,245
118
$86K 0.04%
960
-1,225
119
$83K 0.04%
3,040
120
$83K 0.04%
770
121
$81K 0.04%
696
122
$78K 0.04%
507
+113
123
$78K 0.04%
788
124
$77K 0.04%
752
-83
125
$75K 0.04%
3,635
3 4
5
6 7