CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$546K
3
+$194K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150K

Top Sells

1
+$638K
2
+$478K
3
+$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$171K

Sector Composition

1 Technology 5.46%
2 Communication Services 4.14%
3 Financials 3.04%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2
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43
+1
265
– –
-548
266
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0
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