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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.02%
737
152
$57K 0.02%
184
153
$56K 0.02%
70
154
$55K 0.02%
500
155
$55K 0.02%
1,700
156
$54K 0.02%
460
157
$54K 0.02%
942
+91
158
$54K 0.02%
173
-140
159
$54K 0.02%
327
160
$53K 0.02%
1,350
161
$52K 0.02%
190
-55
162
$52K 0.02%
315
163
$51K 0.02%
1,238
+15
164
$51K 0.02%
910
165
$49K 0.02%
1,012
166
$48K 0.02%
669
-1,715
167
$46K 0.02%
10
168
$46K 0.02%
300
169
$45K 0.02%
516
-100
170
$44K 0.02%
65
171
$44K 0.02%
1,100
-138
172
$43K 0.02%
+100
173
$42K 0.02%
775
174
$41K 0.02%
243
175
$41K 0.02%
370
-387
5 6
7
8 9