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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$896K
3
+$722K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K

Top Sells

1
+$1.69M
2
+$703K
3
+$606K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$433K
5
TAK icon
Takeda Pharmaceutical
TAK
+$375K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.03%
900
+780
152
$64K 0.02%
200
153
$63K 0.02%
647
154
$60K 0.02%
1,000
155
$60K 0.02%
1,431
156
$57K 0.02%
+184
157
$57K 0.02%
530
+10
158
$56K 0.02%
350
+110
159
$56K 0.02%
500
160
$56K 0.02%
316
161
$55K 0.02%
315
162
$55K 0.02%
215
-56
163
$55K 0.02%
350
164
$55K 0.02%
1,422
165
$54K 0.02%
65
166
$54K 0.02%
500
167
$54K 0.02%
2,802
-2,639
168
$53K 0.02%
3,757
169
$53K 0.02%
616
170
$53K 0.02%
2,472
171
$50K 0.02%
362
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172
$50K 0.02%
1,500
173
$50K 0.02%
327
174
$49K 0.02%
910
175
$49K 0.02%
1,350
5 6
7
8 9