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
$126M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$297K
3
+$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$139K

Top Sells

1
+$355K
2
+$165K
3
+$144K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$141K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
15
252
$1K ﹤0.01%
+10
253
$1K ﹤0.01%
127
254
$1K ﹤0.01%
23
255
$1K ﹤0.01%
20
256
$1K ﹤0.01%
100
257
$1K ﹤0.01%
9
258
$1K ﹤0.01%
3
259
$1K ﹤0.01%
70
260
$1K ﹤0.01%
22
261
$1K ﹤0.01%
116
262
$1K ﹤0.01%
3
263
$1K ﹤0.01%
11
264
$1K ﹤0.01%
7
265
$1K ﹤0.01%
45
266
$1K ﹤0.01%
+3
267
$1K ﹤0.01%
53
268
$0 ﹤0.01%
5
269
$0 ﹤0.01%
6
270
$0 ﹤0.01%
5
271
– –
-100
272
$0 ﹤0.01%
1
273
$0 ﹤0.01%
27
274
$0 ﹤0.01%
2
275
– –
0
8 9 10
11
12