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
$246M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$618K
3
+$615K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$145K

Top Sells

1
+$659K
2
+$489K
3
+$339K
4
JNJ icon
Johnson & Johnson
JNJ
+$271K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K

Sector Composition

1 Technology 9.44%
2 Healthcare 4.52%
3 Communication Services 3.93%
4 Financials 3.74%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.02%
236
177
$41K 0.02%
3,750
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$39K 0.02%
1,487
+30
179
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362
180
$39K 0.02%
350
181
$38K 0.02%
500
182
$37K 0.02%
200
183
$37K 0.02%
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184
$37K 0.02%
600
185
$36K 0.01%
163
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$36K 0.01%
780
-301
187
$35K 0.01%
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188
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500
189
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190
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191
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193
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194
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195
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196
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198
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609
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$30K 0.01%
350
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