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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
300
252
$22K 0.01%
385
+80
253
$22K 0.01%
292
254
$22K 0.01%
207
255
$22K 0.01%
83
256
$22K 0.01%
119
257
$21K 0.01%
438
258
$21K 0.01%
944
+472
259
$21K 0.01%
759
260
$21K 0.01%
117
+16
261
$21K 0.01%
62
262
$21K 0.01%
200
263
$20K 0.01%
149
264
$20K 0.01%
509
265
$20K 0.01%
89
266
$20K 0.01%
5,000
267
$20K 0.01%
270
268
$20K 0.01%
64
-15
269
$19K 0.01%
513
270
$19K 0.01%
55
271
$19K 0.01%
307
272
$19K 0.01%
300
273
$19K 0.01%
91
274
$19K 0.01%
379
275
$19K 0.01%
328
+53
9 10
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