CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$500K
2
+$487K
3
+$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$342K

Top Sells

1
+$964K
2
+$946K
3
+$796K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$327K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K

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
$1K ﹤0.01%
51
230
$1K ﹤0.01%
70
231
$1K ﹤0.01%
32
232
$1K ﹤0.01%
250
233
$1K ﹤0.01%
127
234
$1K ﹤0.01%
451
235
$1K ﹤0.01%
9
236
$1K ﹤0.01%
25
237
$1K ﹤0.01%
250
238
– –
-677
239
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-1,825
240
$0 ﹤0.01%
53
241
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-650
242
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-15
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$0 ﹤0.01%
16
244
$0 ﹤0.01%
40
+1
245
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-731
250
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8 9
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