CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
+$943K
2
+$503K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.05%
38
102
$138K 0.05%
1,582
+7
103
$131K 0.04%
247
-1
104
$121K 0.04%
762
-105
105
$119K 0.04%
376
-1,000
106
$118K 0.04%
1,479
+16
107
$114K 0.04%
798
+25
108
$113K 0.04%
2,381
+105
109
$113K 0.04%
505
110
$113K 0.04%
2,674
111
$107K 0.04%
3,000
112
$107K 0.04%
2,466
+2
113
$104K 0.04%
467
+23
114
$102K 0.03%
3,224
115
$102K 0.03%
1,141
+6
116
$102K 0.03%
2,350
117
$101K 0.03%
550
118
$98K 0.03%
1,007
+7
119
$94K 0.03%
935
120
$93K 0.03%
1,125
121
$90K 0.03%
602
+2
122
$87K 0.03%
84
+1
123
$85K 0.03%
373
+3
124
$83K 0.03%
500
125
$83K 0.03%
215
3 4
5
6 7