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
426
$3K ﹤0.01%
+63
427
$3K ﹤0.01%
+24
428
$3K ﹤0.01%
+90
429
$2K ﹤0.01%
33
430
$2K ﹤0.01%
28
431
$2K ﹤0.01%
64
432
$2K ﹤0.01%
55
433
$2K ﹤0.01%
27
434
$2K ﹤0.01%
306
435
$2K ﹤0.01%
83
436
$2K ﹤0.01%
+80
437
$2K ﹤0.01%
+49
438
$2K ﹤0.01%
284
439
$2K ﹤0.01%
99
440
$2K ﹤0.01%
50
441
$1K ﹤0.01%
+40
442
$1K ﹤0.01%
62
443
$1K ﹤0.01%
77
444
$1K ﹤0.01%
43
445
$1K ﹤0.01%
115
446
$1K ﹤0.01%
220
447
$1K ﹤0.01%
25
448
$1K ﹤0.01%
+12
449
$1K ﹤0.01%
3
450
$1K ﹤0.01%
+8
16 17
18
19 20