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
$170M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$649K
3
+$623K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$401K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K

Top Sells

1
+$192K
2
+$122K
3
+$113K
4
CCF
Chase Corporation
CCF
+$112K
5
AMT icon
American Tower
AMT
+$111K

Sector Composition

1 Technology 5.12%
2 Communication Services 4.37%
3 Financials 3.02%
4 Consumer Discretionary 2.56%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
195
127
$25K 0.01%
2,500
128
$24K 0.01%
375
129
$24K 0.01%
500
130
$24K 0.01%
547
131
$24K 0.01%
280
132
$22K 0.01%
155
133
$21K 0.01%
+850
134
$21K 0.01%
1,250
135
$21K 0.01%
200
+50
136
$20K 0.01%
1,000
137
$20K 0.01%
93
138
$20K 0.01%
1,000
139
$19K 0.01%
308
140
$19K 0.01%
149
141
$19K 0.01%
129
+14
142
$17K 0.01%
2,608
143
$16K 0.01%
300
144
$16K 0.01%
58
+4
145
$16K 0.01%
850
146
$15K 0.01%
+4,500
147
$15K 0.01%
120
148
$15K 0.01%
100
149
$15K 0.01%
1,000
150
$15K 0.01%
100
4 5
6
7 8