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CA

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
376
$3K ﹤0.01%
100
377
$3K ﹤0.01%
68
378
$3K ﹤0.01%
57
379
$3K ﹤0.01%
356
+125
380
$3K ﹤0.01%
104
+12
381
$3K ﹤0.01%
250
382
$3K ﹤0.01%
30
383
$3K ﹤0.01%
30
384
$3K ﹤0.01%
+25
385
$3K ﹤0.01%
324
386
$3K ﹤0.01%
100
-50
387
$3K ﹤0.01%
+20
388
$3K ﹤0.01%
+237
389
$2K ﹤0.01%
28
390
$2K ﹤0.01%
135
391
$2K ﹤0.01%
122
392
$2K ﹤0.01%
50
393
$2K ﹤0.01%
420
394
$2K ﹤0.01%
58
395
$2K ﹤0.01%
15
396
$2K ﹤0.01%
+40
397
$2K ﹤0.01%
85
398
$2K ﹤0.01%
70
399
$2K ﹤0.01%
344
400
$2K ﹤0.01%
35
14 15
16
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