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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.03%
1,125
+4
127
$89K 0.03%
2,350
128
$88K 0.03%
311
-40
129
$86K 0.03%
370
130
$84K 0.03%
600
131
$84K 0.03%
316
132
$82K 0.03%
83
133
$77K 0.03%
165
134
$76K 0.03%
248
-2
135
$75K 0.03%
795
136
$75K 0.03%
1,000
137
$74K 0.03%
1,119
138
$73K 0.03%
1,000
139
$71K 0.03%
215
140
$70K 0.03%
475
141
$69K 0.03%
200
142
$69K 0.03%
500
143
$69K 0.03%
2,450
+2
144
$67K 0.02%
553
-408
145
$67K 0.02%
813
+200
146
$66K 0.02%
900
147
$65K 0.02%
594
+13
148
$65K 0.02%
1,356
149
$63K 0.02%
2,029
+812
150
$61K 0.02%
647
4 5
6
7 8