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

Top Buys

1
+$659K
2
+$210K
3
+$141K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$113K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.4K

Top Sells

1
+$1.11M
2
+$743K
3
+$679K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

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
276
$20K 0.01%
96
277
$20K 0.01%
300
278
$20K 0.01%
119
279
$19K 0.01%
375
280
$19K 0.01%
+750
281
$19K 0.01%
374
+205
282
$19K 0.01%
112
+23
283
$19K 0.01%
142
284
$19K 0.01%
94
+19
285
$19K 0.01%
89
-19
286
$19K 0.01%
44
287
$19K 0.01%
270
288
$19K 0.01%
405
-175
289
$18K 0.01%
395
+69
290
$18K 0.01%
490
+92
291
$18K 0.01%
275
292
$18K 0.01%
76
+23
293
$18K 0.01%
+250
294
$18K 0.01%
217
295
$18K 0.01%
443
296
$18K 0.01%
342
297
$18K 0.01%
101
298
$18K 0.01%
+80
299
$18K 0.01%
97
300
$18K 0.01%
250
10 11
12
13 14