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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.29M
3
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
AEP icon
American Electric Power
AEP
+$1.3M

Top Sells

1
+$4.37M
2
+$582K
3
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$425K
5
TMO icon
Thermo Fisher Scientific
TMO
+$292K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
599
+452
177
$27K 0.01%
300
178
$27K 0.01%
1,012
179
$27K 0.01%
522
180
$25K 0.01%
247
181
$24K 0.01%
435
182
$24K 0.01%
2,500
183
$24K 0.01%
+400
184
$23K 0.01%
454
+3
185
$22K 0.01%
+1,643
186
$21K 0.01%
392
187
$21K 0.01%
1,100
188
$20K 0.01%
362
+213
189
$20K 0.01%
+375
190
$20K 0.01%
405
191
$20K 0.01%
398
192
$19K 0.01%
15,700
193
$19K 0.01%
90
194
$19K 0.01%
362
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195
$19K 0.01%
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196
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175
197
$18K 0.01%
270
198
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+500
199
$17K 0.01%
300
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200
$17K 0.01%
712
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