CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$473K
3
+$450K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Top Sells

1
+$2.06M
2
+$1.47M
3
+$319K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$126K

Sector Composition

1 Technology 8.61%
2 Communication Services 5.24%
3 Healthcare 4.39%
4 Financials 3.82%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
250
227
$5K ﹤0.01%
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$5K ﹤0.01%
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38
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$4K ﹤0.01%
+15
231
$4K ﹤0.01%
250
232
$4K ﹤0.01%
80
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$4K ﹤0.01%
+26
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20
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121
-10
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
+60
240
$3K ﹤0.01%
451
241
$3K ﹤0.01%
+75
242
$3K ﹤0.01%
344
243
$3K ﹤0.01%
500
+200
244
$3K ﹤0.01%
221
245
$3K ﹤0.01%
45
+5
246
$2K ﹤0.01%
62
247
$2K ﹤0.01%
48
248
$2K ﹤0.01%
64
249
$2K ﹤0.01%
70
250
$2K ﹤0.01%
50
8 9
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