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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$600K
3
+$477K
4
GS icon
Goldman Sachs
GS
+$469K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$331K

Top Sells

1
+$1.94M
2
+$1.53M
3
+$1.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K
5
LLY icon
Eli Lilly
LLY
+$414K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.01%
317
202
$35K 0.01%
152
203
$34K 0.01%
266
+79
204
$34K 0.01%
300
205
$33K 0.01%
1,217
+17
206
$33K 0.01%
111
207
$33K 0.01%
359
208
$32K 0.01%
837
-838
209
$32K 0.01%
250
210
$31K 0.01%
1,152
-500
211
$31K 0.01%
200
212
$30K 0.01%
435
213
$30K 0.01%
239
+2
214
$29K 0.01%
151
+1
215
$28K 0.01%
1,000
216
$28K 0.01%
299
217
$28K 0.01%
1,330
218
$28K 0.01%
1,402
219
$28K 0.01%
125
220
$28K 0.01%
100
221
$28K 0.01%
250
222
$28K 0.01%
346
223
$28K 0.01%
1,200
224
$27K 0.01%
288
225
$27K 0.01%
201
7 8
9
10 11