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
$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%
125
352
$4K ﹤0.01%
+71
353
$4K ﹤0.01%
53
354
$4K ﹤0.01%
490
355
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21
+1
356
$4K ﹤0.01%
73
357
$4K ﹤0.01%
88
358
$4K ﹤0.01%
+103
359
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73
360
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42
361
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52
362
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7
363
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22
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$4K ﹤0.01%
53
365
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64
-85
366
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375
+150
367
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35
368
$3K ﹤0.01%
324
369
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30
370
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+25
371
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100
-50
372
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357
-992
373
$3K ﹤0.01%
32
374
$3K ﹤0.01%
49
+19
375
$3K ﹤0.01%
35
13 14
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