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
376
$3K ﹤0.01%
43
377
$3K ﹤0.01%
64
-85
378
$3K ﹤0.01%
100
379
$3K ﹤0.01%
250
380
$3K ﹤0.01%
100
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382
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57
383
$3K ﹤0.01%
356
+125
384
$3K ﹤0.01%
104
+12
385
$3K ﹤0.01%
250
386
$3K ﹤0.01%
30
387
$3K ﹤0.01%
+20
388
$3K ﹤0.01%
+356
389
$2K ﹤0.01%
67
390
$2K ﹤0.01%
35
391
$2K ﹤0.01%
61
392
$2K ﹤0.01%
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393
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395
$2K ﹤0.01%
100
396
$2K ﹤0.01%
+20
397
$2K ﹤0.01%
37
398
$2K ﹤0.01%
32
+15
399
$2K ﹤0.01%
500
+100
400
$2K ﹤0.01%
+28
14 15
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