CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
50
377
$6K ﹤0.01%
93
378
$5K ﹤0.01%
97
379
$5K ﹤0.01%
+81
380
$5K ﹤0.01%
150
381
$5K ﹤0.01%
100
382
$5K ﹤0.01%
100
383
$5K ﹤0.01%
80
384
$5K ﹤0.01%
600
385
$5K ﹤0.01%
200
386
$5K ﹤0.01%
136
387
$5K ﹤0.01%
50
388
$5K ﹤0.01%
125
389
$4K ﹤0.01%
6
390
$4K ﹤0.01%
350
391
$4K ﹤0.01%
80
392
$4K ﹤0.01%
80
393
$4K ﹤0.01%
300
-50
394
$4K ﹤0.01%
89
395
$4K ﹤0.01%
125
-225
396
$3K ﹤0.01%
63
397
$3K ﹤0.01%
63
398
$3K ﹤0.01%
284
399
$3K ﹤0.01%
24
400
$3K ﹤0.01%
35
14 15
16
17 18