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
$278M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$896K
3
+$722K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K

Top Sells

1
+$1.69M
2
+$703K
3
+$606K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$433K
5
TAK icon
Takeda Pharmaceutical
TAK
+$375K

Sector Composition

1 Technology 10.46%
2 Communication Services 4.69%
3 Healthcare 4.32%
4 Financials 2.85%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.01%
1,189
-254
202
$37K 0.01%
125
203
$37K 0.01%
157
+32
204
$37K 0.01%
816
205
$37K 0.01%
1,475
+80
206
$37K 0.01%
188
+11
207
$36K 0.01%
435
208
$35K 0.01%
1,000
209
$35K 0.01%
525
+275
210
$34K 0.01%
+152
211
$33K 0.01%
245
212
$33K 0.01%
1,183
-351
213
$32K 0.01%
455
-80
214
$32K 0.01%
235
+175
215
$31K 0.01%
+300
216
$30K 0.01%
236
217
$29K 0.01%
550
218
$29K 0.01%
145
+125
219
$29K 0.01%
3,000
220
$28K 0.01%
359
-168
221
$28K 0.01%
788
222
$28K 0.01%
1,000
223
$28K 0.01%
228
-2
224
$28K 0.01%
125
225
$27K 0.01%
+175
7 8
9
10 11