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
$133M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.17M
3
+$5.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.83M

Top Sells

1
+$6.79M
2
+$6.78M
3
+$4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.73M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.64M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
250
227
$1K ﹤0.01%
364
228
– –
-11
229
– –
-96
230
– –
-143
231
$0 ﹤0.01%
2
232
– –
-27
233
– –
-23
234
– –
-86
235
– –
-42
236
$0 ﹤0.01%
5
237
– –
-384
238
– –
-12
239
– –
-96
240
– –
-3
241
– –
-53
242
– –
-31
243
– –
-216
244
– –
-15
245
$0 ﹤0.01%
15
+1
246
– –
-114
247
– –
-39
248
– –
-30
249
– –
-270
250
– –
-47
8 9
10
11 12