CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
-14.82%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$105M
AUM Growth
-$20.9M
(-17%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
282
New
30
Increased
17
Reduced
49
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.56M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.16M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.64M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.63M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.59M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.74M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.32M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.8M |
| 5 |
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% |
