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
$271M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.28M
3
+$837K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$805K
5
SKYH icon
Sky Harbour Group
SKYH
+$761K

Top Sells

1
+$1.45M
2
+$815K
3
+$790K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$428K
5
AAPL icon
Apple
AAPL
+$339K

Sector Composition

1 Technology 9.43%
2 Communication Services 3.53%
3 Financials 3.12%
4 Healthcare 2.62%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
750
202
$27K 0.01%
1,000
203
$27K 0.01%
825
-2,350
204
$27K 0.01%
181
+2
205
$27K 0.01%
404
206
$27K 0.01%
153
+2
207
$26K 0.01%
+250
208
$26K 0.01%
201
209
$26K 0.01%
172
210
$26K 0.01%
1,152
-250
211
$26K 0.01%
1,600
-1,704
212
$26K 0.01%
53
213
$25K 0.01%
57
214
$25K 0.01%
668
-1,796
215
$25K 0.01%
180
216
$25K 0.01%
100
217
$25K 0.01%
400
+150
218
$25K 0.01%
+247
219
$24K 0.01%
700
220
$24K 0.01%
944
221
$24K 0.01%
100
222
$24K 0.01%
83
223
$24K 0.01%
1,200
224
$24K 0.01%
102
-50
225
$23K 0.01%
170
-341
7 8
9
10 11