CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.59M
3
+$6.24M
4
ABBV icon
AbbVie
ABBV
+$54K
5
UTG icon
Reaves Utility Income Fund
UTG
+$52K

Top Sells

1
+$6.52M
2
+$5.88M
3
+$5.19M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$158K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$50K

Sector Composition

1 Communication Services 3.92%
2 Technology 3.87%
3 Financials 3.27%
4 Industrials 2.65%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 13.13%
374,436
+152,912
2
$16.2M 12.82%
160,544
+61,892
3
$16.1M 12.71%
138,648
-44,788
4
$15.8M 12.51%
188,974
-70,266
5
$15.7M 12.46%
270,356
+113,156
6
$15.6M 12.36%
187,074
-78,172
7
$2.08M 1.64%
18,172
+273
8
$1.92M 1.52%
6
9
$1.87M 1.48%
31,000
10
$1.79M 1.42%
30,060
11
$1.52M 1.21%
22,857
-2,378
12
$1.22M 0.96%
21,600
13
$871K 0.69%
5,992
-57
14
$738K 0.58%
13,825
-468
15
$731K 0.58%
8,601
-400
16
$721K 0.57%
6,000
17
$662K 0.52%
4,000
18
$599K 0.47%
6,823
+100
19
$590K 0.47%
4,273
-160
20
$474K 0.38%
6,500
21
$450K 0.36%
1,000
22
$438K 0.35%
1,796
23
$435K 0.34%
3,858
24
$411K 0.33%
9,816
25
$384K 0.3%
12,282
1
2 3 4 5