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
276
$19K 0.01%
67
+7
277
$19K 0.01%
35
+6
278
$19K 0.01%
158
279
$19K 0.01%
374
280
$19K 0.01%
325
281
$18K 0.01%
250
282
$18K 0.01%
385
283
$18K 0.01%
44
284
$18K 0.01%
37
285
$18K 0.01%
395
286
$18K 0.01%
101
287
$18K 0.01%
80
288
$18K 0.01%
112
289
$18K 0.01%
190
290
$18K 0.01%
76
291
$17K 0.01%
46
292
$17K 0.01%
97
293
$17K 0.01%
+246
294
$17K 0.01%
100
295
$17K 0.01%
488
296
$17K 0.01%
100
297
$16K 0.01%
1,750
298
$16K 0.01%
124
-28
299
$16K 0.01%
443
300
$16K 0.01%
362
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