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

Top Buys

1
+$9.32M
2
+$3.03M
3
+$2.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M
5
AEP icon
American Electric Power
AEP
+$1.25M

Top Sells

1
+$4.02M
2
+$525K
3
+$409K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$389K
5
TMO icon
Thermo Fisher Scientific
TMO
+$288K

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%
558
202
$16K 0.01%
120
203
$16K 0.01%
2,549
204
$16K 0.01%
141
+3
205
$15K 0.01%
60
206
$14K 0.01%
300
207
$14K 0.01%
100
-624
208
$14K 0.01%
100
209
$14K 0.01%
+166
210
$14K 0.01%
3,390
211
$14K 0.01%
+405
212
$14K 0.01%
100
213
$13K 0.01%
+5,000
214
$13K 0.01%
1,000
-1,035
215
$13K 0.01%
1,000
216
$13K 0.01%
635
217
$13K 0.01%
215
-350
218
$12K 0.01%
135
219
$12K 0.01%
200
220
$12K 0.01%
28
-12
221
$12K 0.01%
148
222
$11K 0.01%
56
223
$11K 0.01%
320
224
$11K 0.01%
60
225
$10K 0.01%
52
7 8
9
10 11