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
$101M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$668K
3
+$602K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$318K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
364
227
$1K ﹤0.01%
+91
228
$1K ﹤0.01%
30
229
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51
230
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70
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32
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250
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127
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451
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9
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25
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-7
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