CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
114
202
$30K 0.01%
1,600
203
$30K 0.01%
730
+5
204
$29K 0.01%
169
205
$28K 0.01%
433
-5
206
$27K 0.01%
209
207
$27K 0.01%
1,000
208
$27K 0.01%
404
209
$26K 0.01%
182
210
$26K 0.01%
185
+2
211
$26K 0.01%
300
212
$26K 0.01%
100
213
$25K 0.01%
700
214
$25K 0.01%
944
215
$25K 0.01%
1,000
216
$25K 0.01%
98
217
$25K 0.01%
105
218
$25K 0.01%
118
-1
219
$24K 0.01%
253
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220
$24K 0.01%
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$24K 0.01%
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222
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248
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223
$24K 0.01%
500
224
$24K 0.01%
106
+20
225
$24K 0.01%
63
-1
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9
10 11