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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
401
$2K ﹤0.01%
100
402
$2K ﹤0.01%
+28
403
$2K ﹤0.01%
+35
404
$2K ﹤0.01%
30
405
$2K ﹤0.01%
+872
406
$2K ﹤0.01%
39
407
$2K ﹤0.01%
+11
408
$2K ﹤0.01%
451
409
$2K ﹤0.01%
36
410
$2K ﹤0.01%
37
411
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32
+15
412
$2K ﹤0.01%
500
+100
413
$2K ﹤0.01%
13
414
$2K ﹤0.01%
+20
415
$2K ﹤0.01%
+24
416
$2K ﹤0.01%
39
417
$2K ﹤0.01%
99
418
$2K ﹤0.01%
67
419
$2K ﹤0.01%
35
420
$2K ﹤0.01%
61
421
$2K ﹤0.01%
53
422
$1K ﹤0.01%
17
423
$1K ﹤0.01%
+10
424
$1K ﹤0.01%
62
425
$1K ﹤0.01%
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