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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.01%
330
+64
177
$39K 0.01%
730
178
$38K 0.01%
125
-32
179
$38K 0.01%
100
-50
180
$37K 0.01%
1,229
-190
181
$37K 0.01%
300
182
$36K 0.01%
615
183
$36K 0.01%
607
184
$35K 0.01%
211
185
$35K 0.01%
550
186
$35K 0.01%
125
187
$35K 0.01%
199
+5
188
$35K 0.01%
359
189
$34K 0.01%
200
190
$33K 0.01%
111
191
$32K 0.01%
346
192
$31K 0.01%
317
193
$31K 0.01%
3,000
194
$31K 0.01%
200
195
$30K 0.01%
299
196
$30K 0.01%
1,360
197
$29K 0.01%
144
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198
$28K 0.01%
1,000
-260
199
$28K 0.01%
435
200
$28K 0.01%
837
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