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
$288M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$210K
3
+$141K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$113K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$42.4K

Top Sells

1
+$1.11M
2
+$743K
3
+$679K
4
JNJ icon
Johnson & Johnson
JNJ
+$520K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

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
401
$4K ﹤0.01%
35
402
$4K ﹤0.01%
350
403
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15
404
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100
405
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48
406
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53
407
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50
408
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+89
409
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47
410
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+75
411
$4K ﹤0.01%
150
-2,000
412
$3K ﹤0.01%
451
413
$3K ﹤0.01%
63
414
$3K ﹤0.01%
17
415
$3K ﹤0.01%
31
416
$3K ﹤0.01%
250
417
$3K ﹤0.01%
27
-97
418
$3K ﹤0.01%
500
-216
419
$3K ﹤0.01%
400
420
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150
421
$3K ﹤0.01%
60
422
$3K ﹤0.01%
62
423
$3K ﹤0.01%
+23
424
$3K ﹤0.01%
31
425
$3K ﹤0.01%
39
15 16
17
18 19