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
$325M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$259K
3
+$218K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$105K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$59.2K

Top Sells

1
+$1.47M
2
+$955K
3
+$519K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$416K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$412K

Sector Composition

1 Technology 9.87%
2 Communication Services 5.48%
3 Financials 2.98%
4 Healthcare 2.18%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$28K 0.01%
120
+14
GME icon
202
GameStop
GME
$10.8B
$27K 0.01%
1,360
TNL icon
203
Travel + Leisure Co
TNL
$4.53B
$26K 0.01%
374
ESML icon
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
$26K 0.01%
564
+57
LULU icon
205
lululemon athletica
LULU
$20.8B
$26K 0.01%
125
BOTZ icon
206
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$25K 0.01%
700
EMR icon
207
Emerson Electric
EMR
$85B
$25K 0.01%
190
-19
ITW icon
208
Illinois Tool Works
ITW
$83.3B
$25K 0.01%
100
-14
KR icon
209
Kroger
KR
$43.2B
$25K 0.01%
404
LFUS icon
210
Littelfuse
LFUS
$8.97B
$25K 0.01%
98
VMI icon
211
Valmont Industries
VMI
$9B
$25K 0.01%
63
YOU icon
212
Clear Secure
YOU
$4.68B
$25K 0.01%
711
CCI icon
213
Crown Castle
CCI
$38.9B
$24K 0.01%
271
+18
DVY icon
214
iShares Select Dividend ETF
DVY
$22.8B
$24K 0.01%
170
HACK icon
215
Amplify Cybersecurity ETF
HACK
$1.87B
$24K 0.01%
300
HPE icon
216
Hewlett Packard
HPE
$28.8B
$24K 0.01%
1,000
UNP icon
217
Union Pacific
UNP
$159B
$24K 0.01%
102
-3
FTMA
218
Franklin Massachusetts Municipal Income ETF
FTMA
$254M
$24K 0.01%
+2,700
CRM icon
219
Salesforce
CRM
$181B
$23K 0.01%
86
DTE icon
220
DTE Energy
DTE
$30.7B
$23K 0.01%
180
-2
STE icon
221
Steris
STE
$24.2B
$23K 0.01%
90
UPS icon
222
United Parcel Service
UPS
$96.8B
$23K 0.01%
229
-189
BF.B icon
223
Brown-Forman Class B
BF.B
$13.3B
$22K 0.01%
837
EPD icon
224
Enterprise Products Partners
EPD
$79.6B
$22K 0.01%
700
FMS icon
225
Fresenius Medical Care
FMS
$13B
$22K 0.01%
944
7 8
9
10 11