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
$295M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.94M
3
+$1.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$555K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K

Top Sells

1
+$943K
2
+$503K
3
+$327K
4
TSLA icon
Tesla
TSLA
+$301K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$293K

Sector Composition

1 Technology 9.66%
2 Communication Services 3.76%
3 Financials 3%
4 Healthcare 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
944
202
$27K 0.01%
100
203
$26K 0.01%
1,152
204
$26K 0.01%
438
205
$26K 0.01%
250
206
$26K 0.01%
169
-32
207
$26K 0.01%
300
208
$26K 0.01%
83
209
$25K 0.01%
49
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210
$25K 0.01%
343
211
$24K 0.01%
182
+2
212
$24K 0.01%
105
+3
213
$24K 0.01%
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214
$23K 0.01%
837
215
$23K 0.01%
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216
$23K 0.01%
170
217
$23K 0.01%
317
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218
$23K 0.01%
67
219
$22K 0.01%
155
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220
$22K 0.01%
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$22K 0.01%
700
223
$22K 0.01%
435
224
$22K 0.01%
759
225
$22K 0.01%
2,100
+100
7 8
9
10 11