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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.84M
3
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$754K

Top Sells

1
+$1.22M
2
+$1.14M
3
+$341K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$268K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
210
352
$4K ﹤0.01%
52
353
$4K ﹤0.01%
7
354
$4K ﹤0.01%
22
355
$4K ﹤0.01%
64
-85
356
$4K ﹤0.01%
375
+150
357
$4K ﹤0.01%
+71
358
$4K ﹤0.01%
53
359
$4K ﹤0.01%
490
360
$4K ﹤0.01%
21
+1
361
$4K ﹤0.01%
73
362
$4K ﹤0.01%
88
363
$4K ﹤0.01%
+103
364
$4K ﹤0.01%
73
365
$4K ﹤0.01%
42
366
$4K ﹤0.01%
35
367
$4K ﹤0.01%
53
368
$3K ﹤0.01%
357
-992
369
$3K ﹤0.01%
32
370
$3K ﹤0.01%
49
+19
371
$3K ﹤0.01%
35
372
$3K ﹤0.01%
43
373
$3K ﹤0.01%
64
-85
374
$3K ﹤0.01%
100
375
$3K ﹤0.01%
250
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