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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.04%
8,000
127
$69K 0.04%
740
128
$63K 0.03%
410
129
$62K 0.03%
649
130
$60K 0.03%
931
+250
131
$58K 0.03%
1,050
+24
132
$56K 0.03%
1,775
133
$56K 0.03%
384
134
$53K 0.03%
1,700
135
$52K 0.03%
647
136
$52K 0.03%
230
137
$52K 0.03%
175
138
$51K 0.03%
280
-185
139
$49K 0.03%
+2,400
140
$48K 0.02%
+2,291
141
$48K 0.02%
625
-436
142
$47K 0.02%
4,500
143
$46K 0.02%
475
-56
144
$46K 0.02%
1,050
145
$46K 0.02%
725
146
$42K 0.02%
297
-454
147
$42K 0.02%
800
+500
148
$41K 0.02%
+3,400
149
$41K 0.02%
1,010
150
$41K 0.02%
500
4 5
6
7 8