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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
179
+2
227
$26K 0.01%
550
228
$25K 0.01%
100
229
$25K 0.01%
53
230
$25K 0.01%
404
231
$25K 0.01%
750
232
$25K 0.01%
172
-26
233
$24K 0.01%
250
234
$24K 0.01%
15,000
-1,500
235
$24K 0.01%
542
236
$24K 0.01%
700
237
$24K 0.01%
725
+205
238
$24K 0.01%
1,151
-103
239
$23K 0.01%
15,700
240
$23K 0.01%
175
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241
$23K 0.01%
123
242
$23K 0.01%
850
243
$23K 0.01%
175
244
$23K 0.01%
788
245
$23K 0.01%
57
246
$22K 0.01%
700
247
$22K 0.01%
300
248
$22K 0.01%
94
249
$22K 0.01%
180
250
$22K 0.01%
700
8 9
10
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