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
$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 3.81%
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%
100
228
$5K ﹤0.01%
150
229
$5K ﹤0.01%
38
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$4K ﹤0.01%
100
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$4K ﹤0.01%
35
232
$4K ﹤0.01%
+15
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$4K ﹤0.01%
250
234
$4K ﹤0.01%
80
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$4K ﹤0.01%
+26
236
$4K ﹤0.01%
20
237
$4K ﹤0.01%
121
-10
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$4K ﹤0.01%
42
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$4K ﹤0.01%
+30
240
$3K ﹤0.01%
344
241
$3K ﹤0.01%
500
+200
242
$3K ﹤0.01%
451
243
$3K ﹤0.01%
+75
244
$3K ﹤0.01%
221
245
$3K ﹤0.01%
45
+5
246
$2K ﹤0.01%
75
-100
247
$2K ﹤0.01%
127
248
$2K ﹤0.01%
50
249
$2K ﹤0.01%
60
250
$2K ﹤0.01%
100
-50
8 9
10
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