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
$210M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$473K
3
+$450K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Top Sells

1
+$2.06M
2
+$1.47M
3
+$319K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$126K

Sector Composition

1 Technology 8.61%
2 Communication Services 5.24%
3 Healthcare 4.39%
4 Financials 3.81%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
27
252
$2K ﹤0.01%
+39
253
$2K ﹤0.01%
30
254
$2K ﹤0.01%
62
255
$2K ﹤0.01%
48
256
$2K ﹤0.01%
64
257
$2K ﹤0.01%
70
258
$2K ﹤0.01%
50
259
$2K ﹤0.01%
550
+200
260
$2K ﹤0.01%
75
261
$2K ﹤0.01%
+22
262
$2K ﹤0.01%
+17
263
$2K ﹤0.01%
+11
264
$2K ﹤0.01%
50
265
$2K ﹤0.01%
364
266
$1K ﹤0.01%
+64
267
$1K ﹤0.01%
170
268
$1K ﹤0.01%
25
269
$1K ﹤0.01%
7
270
$1K ﹤0.01%
50
271
$1K ﹤0.01%
5
272
$1K ﹤0.01%
21
273
$1K ﹤0.01%
+50
274
$1K ﹤0.01%
5
275
$1K ﹤0.01%
8
9 10
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12 13