CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

Sector Composition

1 Technology 10.12%
2 Communication Services 4.2%
3 Healthcare 3.74%
4 Financials 2.72%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
250
377
$7K ﹤0.01%
90
378
$7K ﹤0.01%
434
+50
379
$7K ﹤0.01%
+68
380
$7K ﹤0.01%
+324
381
$7K ﹤0.01%
30
382
$7K ﹤0.01%
860
383
$7K ﹤0.01%
+125
384
$7K ﹤0.01%
+150
385
$7K ﹤0.01%
21
386
$6K ﹤0.01%
117
387
$6K ﹤0.01%
+105
388
$6K ﹤0.01%
+125
389
$6K ﹤0.01%
93
390
$5K ﹤0.01%
200
-5,725
391
$5K ﹤0.01%
+136
392
$5K ﹤0.01%
125
393
$5K ﹤0.01%
6
+1
394
$5K ﹤0.01%
1,000
-4,000
395
$5K ﹤0.01%
100
396
$5K ﹤0.01%
+97
397
$5K ﹤0.01%
600
398
$5K ﹤0.01%
350
399
$4K ﹤0.01%
35
400
$4K ﹤0.01%
+80
14 15
16
17 18