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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
+$943K
2
+$503K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.03%
311
127
$82K 0.03%
174
+9
128
$82K 0.03%
1,042
+7
129
$81K 0.03%
1,119
130
$78K 0.03%
737
131
$78K 0.03%
1,331
-25
132
$77K 0.03%
200
133
$75K 0.03%
316
134
$72K 0.02%
2,076
+47
135
$72K 0.02%
475
136
$72K 0.02%
350
137
$72K 0.02%
496
-206
138
$72K 0.02%
2,494
+44
139
$70K 0.02%
795
140
$68K 0.02%
191
+1
141
$65K 0.02%
553
142
$65K 0.02%
594
143
$64K 0.02%
233
+22
144
$63K 0.02%
900
145
$63K 0.02%
1,012
146
$62K 0.02%
1,700
147
$60K 0.02%
662
+15
148
$59K 0.02%
460
149
$59K 0.02%
1,255
+17
150
$59K 0.02%
66
+1
4 5
6
7 8