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

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

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%
330
-51
177
$27K 0.01%
1,012
178
$27K 0.01%
522
179
$27K 0.01%
300
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%
511
+4
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
+213
195
$19K 0.01%
1,000
196
$19K 0.01%
175
197
$18K 0.01%
270
198
$18K 0.01%
+500
199
$17K 0.01%
712
+509
200
$17K 0.01%
300
-36
6 7
8
9 10