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
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.16M
3
+$3.64M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.59M

Top Sells

1
+$4.74M
2
+$4.32M
3
+$3.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.74M

Sector Composition

1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$0 ﹤0.01%
1
253
$0 ﹤0.01%
27
254
$0 ﹤0.01%
2
255
– –
-675
256
– –
-628
257
– –
-532
258
– –
0
259
– –
-798
260
– –
-42
261
– –
-1,532
262
$0 ﹤0.01%
5
263
– –
-700
264
$0 ﹤0.01%
6
265
$0 ﹤0.01%
5
266
– –
-260
267
$0 ﹤0.01%
1
268
– –
0
269
– –
-65
270
$0 ﹤0.01%
+6
271
– –
-125
272
– –
-640
273
$0 ﹤0.01%
16
274
$0 ﹤0.01%
1
275
$0 ﹤0.01%
400
8 9 10
11
12