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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.84M
3
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$754K

Top Sells

1
+$1.22M
2
+$1.14M
3
+$341K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$268K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
+138
252
$15K 0.01%
141
253
$15K 0.01%
+282
254
$15K 0.01%
+148
255
$15K 0.01%
+76
256
$14K 0.01%
392
257
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258
$14K 0.01%
+58
259
$14K 0.01%
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260
$14K 0.01%
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261
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+242
262
$14K 0.01%
235
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263
$14K 0.01%
102
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264
$14K 0.01%
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265
$14K 0.01%
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266
$14K 0.01%
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267
$14K 0.01%
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268
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400
269
$14K 0.01%
100
270
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271
$14K 0.01%
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272
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+198
273
$13K 0.01%
273
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274
$13K 0.01%
52
275
$13K 0.01%
+206
9 10
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