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
$188M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$2.93M
2
+$2M
3
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.02%
125
152
$35K 0.02%
75
153
$34K 0.02%
230
154
$33K 0.02%
20
155
$33K 0.02%
+500
156
$33K 0.02%
25
157
$33K 0.02%
+1,000
158
$33K 0.02%
535
159
$32K 0.02%
1,434
+27
160
$31K 0.02%
1,000
-150
161
$30K 0.02%
1,012
162
$29K 0.02%
200
163
$28K 0.01%
377
164
$27K 0.01%
375
165
$27K 0.01%
522
166
$26K 0.01%
+90
167
$26K 0.01%
217
-80
168
$26K 0.01%
+125
169
$26K 0.01%
70
170
$26K 0.01%
228
171
$25K 0.01%
1,000
172
$25K 0.01%
782
-297
173
$24K 0.01%
+300
174
$23K 0.01%
330
175
$23K 0.01%
515
+4
5 6
7
8 9