CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.02%
1,700
152
$66K 0.02%
594
153
$66K 0.02%
276
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154
$65K 0.02%
300
+50
155
$64K 0.02%
460
156
$64K 0.02%
500
157
$64K 0.02%
437
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158
$64K 0.02%
350
159
$61K 0.02%
327
160
$60K 0.02%
1,350
161
$59K 0.02%
795
162
$58K 0.02%
4,600
-250
163
$55K 0.02%
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164
$53K 0.02%
662
165
$51K 0.02%
100
166
$51K 0.02%
617
167
$51K 0.02%
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168
$50K 0.02%
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169
$50K 0.02%
244
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170
$49K 0.02%
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772
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173
$47K 0.01%
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174
$47K 0.01%
710
175
$47K 0.01%
324
5 6
7
8 9