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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
+$943K
2
+$503K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.01%
620
+13
177
$35K 0.01%
825
178
$35K 0.01%
384
+25
179
$33K 0.01%
1,360
180
$33K 0.01%
112
+1
181
$33K 0.01%
354
+8
182
$33K 0.01%
850
183
$33K 0.01%
+1,500
184
$32K 0.01%
113
-71
185
$32K 0.01%
615
186
$32K 0.01%
1,241
+12
187
$32K 0.01%
3,000
188
$31K 0.01%
5,000
189
$31K 0.01%
144
190
$31K 0.01%
400
191
$30K 0.01%
125
192
$29K 0.01%
404
193
$29K 0.01%
435
194
$29K 0.01%
550
195
$29K 0.01%
158
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$28K 0.01%
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197
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114
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198
$28K 0.01%
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199
$27K 0.01%
746
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200
$27K 0.01%
183
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8
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