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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
+$943K
2
+$503K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.02%
10
152
$57K 0.02%
500
153
$56K 0.02%
1,350
154
$55K 0.02%
966
+24
155
$54K 0.02%
184
+11
156
$53K 0.02%
+247
157
$53K 0.02%
327
158
$52K 0.02%
617
-196
159
$51K 0.02%
324
+9
160
$49K 0.02%
363
+33
161
$49K 0.02%
100
162
$47K 0.02%
1,100
163
$47K 0.02%
1,200
164
$45K 0.02%
910
165
$45K 0.02%
100
166
$44K 0.01%
775
167
$44K 0.01%
4,850
-15,000
168
$43K 0.01%
325
-725
169
$43K 0.01%
139
+14
170
$43K 0.01%
710
-20
171
$42K 0.01%
450
-66
172
$42K 0.01%
414
+232
173
$42K 0.01%
599
-70
174
$41K 0.01%
200
175
$38K 0.01%
322
+22
5 6
7
8 9