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
$188M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.46M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Top Sells

1
+$2.93M
2
+$2M
3
+$1.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$682K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Technology 7.8%
2 Healthcare 4.73%
3 Communication Services 4.29%
4 Financials 3.77%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
2,549
202
$14K 0.01%
100
203
$14K 0.01%
3,390
204
$14K 0.01%
+250
205
$13K 0.01%
300
206
$13K 0.01%
1,143
-500
207
$12K 0.01%
215
208
$12K 0.01%
101
+100
209
$12K 0.01%
392
210
$12K 0.01%
1,000
211
$12K 0.01%
1,000
212
$12K 0.01%
100
213
$11K 0.01%
+2,000
214
$11K 0.01%
52
215
$11K 0.01%
5,000
216
$11K 0.01%
100
217
$11K 0.01%
320
218
$10K 0.01%
148
219
$10K 0.01%
56
220
$10K 0.01%
400
221
$10K 0.01%
44
222
$10K 0.01%
35
223
$10K 0.01%
60
224
$10K 0.01%
123
225
$9K ﹤0.01%
149
-213
7 8
9
10 11