CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
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
276
$20K 0.01%
300
277
$20K 0.01%
62
278
$20K 0.01%
96
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%
270
284
$19K 0.01%
142
285
$19K 0.01%
94
+19
286
$19K 0.01%
89
-19
287
$19K 0.01%
44
288
$19K 0.01%
405
-175
289
$18K 0.01%
395
+69
290
$18K 0.01%
+250
291
$18K 0.01%
217
292
$18K 0.01%
443
293
$18K 0.01%
342
294
$18K 0.01%
101
295
$18K 0.01%
+80
296
$18K 0.01%
97
297
$18K 0.01%
250
298
$18K 0.01%
70
299
$18K 0.01%
513
300
$18K 0.01%
488
10 11
12
13 14