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
$188M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$2.93M
2
+$2M
3
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.03%
1,050
127
$56K 0.03%
340
-150
128
$56K 0.03%
175
129
$55K 0.03%
8,000
130
$53K 0.03%
625
131
$52K 0.03%
1,775
132
$51K 0.03%
280
133
$46K 0.02%
1,700
134
$45K 0.02%
167
135
$45K 0.02%
647
136
$44K 0.02%
510
-139
137
$42K 0.02%
315
138
$42K 0.02%
1,050
139
$42K 0.02%
462
-1,400
140
$42K 0.02%
1,140
+1,000
141
$41K 0.02%
725
142
$40K 0.02%
236
143
$39K 0.02%
475
144
$38K 0.02%
+200
145
$38K 0.02%
4,500
146
$37K 0.02%
681
-250
147
$37K 0.02%
450
-50
148
$36K 0.02%
118
149
$35K 0.02%
615
150
$35K 0.02%
1,010
4 5
6
7 8