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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.02%
1,079
-8
152
$41K 0.02%
236
153
$40K 0.02%
1,150
-1,300
154
$40K 0.02%
315
155
$39K 0.02%
615
156
$39K 0.02%
656
157
$38K 0.02%
1,407
+23
158
$38K 0.02%
118
159
$36K 0.02%
75
160
$35K 0.02%
20
161
$34K 0.02%
167
162
$34K 0.02%
125
163
$34K 0.02%
535
164
$33K 0.02%
1,000
-670
165
$33K 0.02%
70
166
$33K 0.02%
+578
167
$31K 0.02%
200
168
$31K 0.02%
25
169
$30K 0.02%
377
170
$30K 0.02%
263
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171
$29K 0.01%
375
172
$29K 0.01%
245
-247
173
$29K 0.01%
701
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174
$29K 0.01%
228
175
$28K 0.01%
599
+452
5 6
7
8 9