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
1
$80.8M 27.4%
130,112
+4,210
2
$25M 8.49%
136,889
+3,215
3
$20.2M 6.84%
59,388
+3
4
$18.2M 6.16%
292,734
+2,077
5
$13.8M 4.66%
125,813
-3,165
6
$12.6M 4.28%
114,678
-9,525
7
$11.2M 3.8%
22,505
-298
8
$9.28M 3.15%
45,223
-199
9
$7.58M 2.57%
38,801
-30
10
$5.82M 1.97%
63,945
-2,515
11
$5.54M 1.88%
41,675
-2,338
12
$5.13M 1.74%
28,896
13
$3.97M 1.35%
32,113
-1,845
14
$3.87M 1.31%
46,388
-297
15
$3.62M 1.23%
36,419
-3,013
16
$3.5M 1.19%
19,837
17
$2.79M 0.95%
17,670
-3,995
18
$2.69M 0.91%
275,000
+100,000
19
$2.36M 0.8%
84,000
20
$2.28M 0.77%
90,000
21
$2.19M 0.74%
16,230
+1,267
22
$2.08M 0.7%
+30,637
23
$1.94M 0.66%
8,831
+10
24
$1.63M 0.55%
2,203
25
$1.57M 0.53%
4,416
+2
1
2 3 4 5