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
$188M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$2.93M
2
+$2M
3
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
247
177
$22K 0.01%
245
178
$22K 0.01%
300
179
$21K 0.01%
435
180
$21K 0.01%
1,100
181
$21K 0.01%
607
+202
182
$20K 0.01%
+800
183
$20K 0.01%
246
+80
184
$20K 0.01%
2,500
185
$20K 0.01%
168
+138
186
$19K 0.01%
398
187
$18K 0.01%
90
188
$18K 0.01%
+295
189
$18K 0.01%
175
190
$18K 0.01%
405
191
$17K 0.01%
635
192
$16K 0.01%
270
193
$16K 0.01%
60
194
$15K 0.01%
302
+2
195
$15K 0.01%
538
-20
196
$15K 0.01%
120
197
$15K 0.01%
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198
$15K 0.01%
141
199
$15K 0.01%
300
-500
200
$14K 0.01%
15,700
6 7
8
9 10