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
301
$16K 0.01%
1,000
302
$16K 0.01%
2,000
303
$16K 0.01%
405
304
$16K 0.01%
142
305
$16K 0.01%
94
306
$16K 0.01%
178
307
$15K 0.01%
541
308
$15K 0.01%
349
+105
309
$15K 0.01%
342
310
$15K 0.01%
70
311
$15K 0.01%
595
312
$14K ﹤0.01%
99
313
$14K ﹤0.01%
61
314
$14K ﹤0.01%
96
315
$14K ﹤0.01%
250
316
$14K ﹤0.01%
133
-32
317
$14K ﹤0.01%
217
318
$14K ﹤0.01%
158
+77
319
$14K ﹤0.01%
40
320
$14K ﹤0.01%
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$14K ﹤0.01%
40
322
$14K ﹤0.01%
80
323
$14K ﹤0.01%
1,469
324
$14K ﹤0.01%
1,900
-9,900
325
$13K ﹤0.01%
275
11 12
13
14 15