CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93K 0.03%
1,125
127
$92K 0.03%
2,350
128
$91K 0.03%
191
+17
129
$89K 0.03%
500
130
$88K 0.03%
1,119
131
$87K 0.03%
1,042
132
$86K 0.03%
3,000
133
$85K 0.03%
227
+36
134
$83K 0.03%
496
135
$82K 0.03%
373
136
$81K 0.03%
737
137
$80K 0.02%
84
138
$80K 0.02%
74
+8
139
$77K 0.02%
2,098
+22
140
$77K 0.02%
311
141
$75K 0.02%
1,400
+200
142
$74K 0.02%
+1,014
143
$74K 0.02%
475
144
$73K 0.02%
+1,000
145
$71K 0.02%
1,330
+75
146
$69K 0.02%
900
147
$68K 0.02%
319
+72
148
$68K 0.02%
553
149
$68K 0.02%
1,186
+220
150
$67K 0.02%
222
+38
4 5
6
7 8