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
$126M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.59M
3
+$6.24M
4
ABBV icon
AbbVie
ABBV
+$54K
5
UTG icon
Reaves Utility Income Fund
UTG
+$52K

Top Sells

1
+$6.52M
2
+$5.88M
3
+$5.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

1 Communication Services 3.92%
2 Technology 3.87%
3 Financials 3.27%
4 Industrials 2.65%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
150
127
$23K 0.02%
25
128
$22K 0.02%
1,000
129
$22K 0.02%
425
-72
130
$22K 0.02%
55
131
$21K 0.02%
286
132
$21K 0.02%
300
133
$20K 0.02%
1,100
134
$20K 0.02%
656
135
$19K 0.02%
287
136
$19K 0.02%
516
137
$18K 0.01%
250
138
$17K 0.01%
2,608
139
$17K 0.01%
+260
140
$16K 0.01%
364
141
$16K 0.01%
200
142
$13K 0.01%
338
143
$13K 0.01%
278
144
$13K 0.01%
304
-442
145
$12K 0.01%
300
146
$12K 0.01%
764
147
$11K 0.01%
+100
148
$11K 0.01%
476
149
$11K 0.01%
+700
150
$11K 0.01%
203
-143
4 5
6
7 8