CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.05%
2,000
102
$152K 0.05%
247
103
$151K 0.05%
1,582
104
$149K 0.05%
753
105
$146K 0.05%
939
+141
106
$146K 0.05%
1,087
+80
107
$141K 0.04%
2,727
+346
108
$140K 0.04%
1,669
+190
109
$137K 0.04%
486
-75
110
$135K 0.04%
2,425
+65
111
$131K 0.04%
398
+165
112
$128K 0.04%
2,500
113
$127K 0.04%
505
+38
114
$124K 0.04%
806
+44
115
$119K 0.04%
3,224
116
$117K 0.04%
1,234
+93
117
$116K 0.04%
2,630
+164
118
$111K 0.03%
1,316
-15
119
$104K 0.03%
505
120
$104K 0.03%
2,330
-344
121
$103K 0.03%
602
122
$103K 0.03%
215
123
$95K 0.03%
222
+22
124
$94K 0.03%
935
125
$93K 0.03%
550
3 4
5
6 7