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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
79
252
$23K 0.01%
175
253
$23K 0.01%
+10,659
254
$22K 0.01%
207
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255
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91
256
$22K 0.01%
123
257
$22K 0.01%
509
258
$22K 0.01%
542
259
$21K 0.01%
55
+12
260
$21K 0.01%
123
261
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57
262
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46
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263
$21K 0.01%
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264
$21K 0.01%
100
265
$20K 0.01%
438
266
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385
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267
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268
$20K 0.01%
300
269
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190
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270
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271
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272
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273
$20K 0.01%
94
274
$20K 0.01%
700
275
$20K 0.01%
5,000
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11
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