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
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$546K
3
+$194K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150K

Top Sells

1
+$638K
2
+$478K
3
+$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$171K

Sector Composition

1 Technology 5.46%
2 Communication Services 4.14%
3 Financials 3.04%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+50
227
$2K ﹤0.01%
+15
228
$2K ﹤0.01%
35
229
$2K ﹤0.01%
364
230
$1K ﹤0.01%
27
231
$1K ﹤0.01%
+225
232
$1K ﹤0.01%
+100
233
$1K ﹤0.01%
30
234
$1K ﹤0.01%
28
235
$1K ﹤0.01%
21
-285
236
$1K ﹤0.01%
600
237
$1K ﹤0.01%
280
238
$1K ﹤0.01%
+200
239
$1K ﹤0.01%
300
+200
240
$1K ﹤0.01%
100
241
$1K ﹤0.01%
+100
242
$1K ﹤0.01%
+13
243
$1K ﹤0.01%
53
244
$1K ﹤0.01%
25
245
$1K ﹤0.01%
250
246
– –
-116
247
– –
-2
248
– –
-129
249
$0 ﹤0.01%
5
250
– –
-181
7 8 9
10
11