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
$126M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.59M
3
+$6.24M
4
ABBV icon
AbbVie
ABBV
+$54K
5
UTG icon
Reaves Utility Income Fund
UTG
+$52K

Top Sells

1
+$6.52M
2
+$5.88M
3
+$5.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

1 Communication Services 3.92%
2 Technology 3.87%
3 Financials 3.27%
4 Industrials 2.65%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
417
152
$10K 0.01%
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$10K 0.01%
789
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$9K 0.01%
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500
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$9K 0.01%
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$8K 0.01%
286
-369
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$7K 0.01%
53
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$7K 0.01%
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$6K ﹤0.01%
53
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$6K ﹤0.01%
35
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169
$6K ﹤0.01%
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$6K ﹤0.01%
41
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$5K ﹤0.01%
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$5K ﹤0.01%
250
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$5K ﹤0.01%
250
174
$5K ﹤0.01%
51
175
$5K ﹤0.01%
115
+10
5 6
7
8 9