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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.05%
1,163
102
$138K 0.05%
556
-20
103
$136K 0.05%
2,430
104
$135K 0.05%
375
105
$133K 0.05%
600
106
$129K 0.05%
773
-528
107
$126K 0.05%
1,350
108
$125K 0.05%
1,050
109
$125K 0.05%
1,337
110
$124K 0.05%
2,010
-1,303
111
$121K 0.04%
1,000
112
$119K 0.04%
1,135
113
$115K 0.04%
19,850
+17,950
114
$114K 0.04%
169
115
$112K 0.04%
2,464
-91
116
$105K 0.04%
1,463
117
$104K 0.04%
505
-20
118
$104K 0.04%
444
-13
119
$103K 0.04%
935
120
$96K 0.04%
3,224
121
$95K 0.04%
2,276
-5,971
122
$95K 0.04%
550
123
$94K 0.03%
2,050
124
$93K 0.03%
1,035
-466
125
$93K 0.03%
702
3 4
5
6 7