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CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.65M
3
+$4.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.6M

Top Sells

1
+$5.63M
2
+$5.55M
3
+$4.87M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M

Sector Composition

1 Technology 5.62%
2 Communication Services 4.5%
3 Financials 3.14%
4 Consumer Discretionary 2.58%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
88
-2,500
252
$2K ﹤0.01%
364
253
$1K ﹤0.01%
30
254
$1K ﹤0.01%
5
255
$1K ﹤0.01%
51
256
$1K ﹤0.01%
70
257
$1K ﹤0.01%
+600
258
$1K ﹤0.01%
127
259
$1K ﹤0.01%
451
260
$1K ﹤0.01%
27
261
$1K ﹤0.01%
25
262
$1K ﹤0.01%
250
263
– –
-53
264
– –
-424
265
– –
-165
266
– –
-600
267
$0 ﹤0.01%
14
268
– –
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269
– –
-315
270
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-185
271
– –
-300
272
– –
-216
273
$0 ﹤0.01%
2
274
– –
-360
275
$0 ﹤0.01%
280
9 10
11
12 13