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
1
$87.2M 27.06%
130,306
+194
2
$26.2M 8.14%
134,887
-2,002
3
$21.2M 6.58%
58,017
-1,371
4
$19.4M 6.03%
298,007
+5,273
5
$15.2M 4.71%
127,826
+2,013
6
$13.8M 4.29%
114,504
-174
7
$11.8M 3.65%
22,714
+209
8
$11.7M 3.63%
45,944
+721
9
$8.01M 2.49%
38,801
10
$7.05M 2.19%
28,956
+60
11
$6.1M 1.89%
63,636
-309
12
$5.83M 1.81%
41,196
-479
13
$4.94M 1.53%
20,309
+472
14
$4.23M 1.31%
32,634
+521
15
$4.01M 1.24%
45,913
-475
16
$4M 1.24%
36,197
-222
17
$3.56M 1.1%
19,061
+1,391
18
$2.51M 0.78%
90,000
19
$2.49M 0.77%
84,000
20
$2.37M 0.73%
16,242
+12
21
$2.26M 0.7%
30,637
22
$2.05M 0.64%
9,322
+491
23
$1.97M 0.61%
200,000
-75,000
24
$1.89M 0.59%
6,734
+122
25
$1.74M 0.54%
2,371
+168
1
2 3 4 5