CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.01%
450
177
$44K 0.01%
322
178
$42K 0.01%
629
+9
179
$41K 0.01%
139
180
$41K 0.01%
910
181
$41K 0.01%
850
182
$40K 0.01%
550
183
$40K 0.01%
425
+71
184
$40K 0.01%
900
-200
185
$39K 0.01%
325
186
$39K 0.01%
1,152
187
$38K 0.01%
189
+31
188
$37K 0.01%
1,360
189
$36K 0.01%
+500
190
$35K 0.01%
164
+63
191
$35K 0.01%
418
+4
192
$34K 0.01%
615
193
$34K 0.01%
2,100
194
$34K 0.01%
400
195
$33K 0.01%
3,000
196
$32K 0.01%
2,850
+2,081
197
$32K 0.01%
435
198
$32K 0.01%
112
199
$31K 0.01%
825
200
$30K 0.01%
269
+179
6 7
8
9 10