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
$188M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$2.93M
2
+$2M
3
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$115K 0.06%
2,749
102
$114K 0.06%
422
103
$112K 0.06%
1,675
104
$111K 0.06%
1,386
+52
105
$109K 0.06%
1,184
-441
106
$103K 0.05%
1,836
+47
107
$102K 0.05%
1,060
108
$102K 0.05%
480
109
$102K 0.05%
6,620
-2,033
110
$100K 0.05%
475
111
$99K 0.05%
372
112
$97K 0.05%
18,500
113
$93K 0.05%
497
114
$87K 0.05%
400
-25
115
$84K 0.04%
569
116
$81K 0.04%
3,040
117
$81K 0.04%
696
118
$73K 0.04%
1,888
-1,524
119
$72K 0.04%
740
120
$72K 0.04%
1,245
121
$72K 0.04%
770
122
$71K 0.04%
+2,600
123
$66K 0.04%
410
124
$63K 0.03%
752
125
$61K 0.03%
3,635
3 4
5
6 7