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
$196M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.29M
3
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
5
AEP icon
American Electric Power
AEP
+$1.3M

Top Sells

1
+$4.37M
2
+$582K
3
+$471K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$425K
5
TMO icon
Thermo Fisher Scientific
TMO
+$292K

Sector Composition

1 Technology 9.24%
2 Communication Services 4.64%
3 Healthcare 4.63%
4 Financials 3.28%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
2,549
202
$16K 0.01%
558
203
$16K 0.01%
120
204
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141
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205
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60
206
$14K 0.01%
300
207
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100
-624
208
$14K 0.01%
100
209
$14K 0.01%
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210
$14K 0.01%
3,390
211
$14K 0.01%
+405
212
$14K 0.01%
100
213
$13K 0.01%
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214
$13K 0.01%
1,000
-1,035
215
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1,000
216
$13K 0.01%
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217
$13K 0.01%
215
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218
$12K 0.01%
135
219
$12K 0.01%
200
220
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148
222
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56
223
$11K 0.01%
320
224
$11K 0.01%
60
225
$10K 0.01%
52
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9
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