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
$115M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$391K
3
+$375K
4
IBM icon
IBM
IBM
+$288K
5
PX
Praxair Inc
PX
+$279K

Top Sells

1
+$339K
2
+$337K
3
+$337K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$333K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$324K

Sector Composition

1 Communication Services 3.78%
2 Technology 3.6%
3 Financials 3.51%
4 Healthcare 2.9%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
280
227
$1K ﹤0.01%
+33
228
$1K ﹤0.01%
127
229
$1K ﹤0.01%
5
-65
230
$1K ﹤0.01%
+16
231
$1K ﹤0.01%
3
232
$1K ﹤0.01%
20
233
$1K ﹤0.01%
+33
234
$1K ﹤0.01%
+45
235
$1K ﹤0.01%
7
236
$1K ﹤0.01%
45
237
$1K ﹤0.01%
+16
238
$1K ﹤0.01%
+16
239
$1K ﹤0.01%
+8
240
$1K ﹤0.01%
400
241
$1K ﹤0.01%
96
242
$1K ﹤0.01%
+800
243
$1K ﹤0.01%
2,700
+400
244
– –
-946
245
– –
0
246
$0 ﹤0.01%
+1
247
– –
-63
248
$0 ﹤0.01%
7
249
– –
-500
250
– –
-3,000
7 8 9
10
11