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
426
$1K ﹤0.01%
84
427
$1K ﹤0.01%
9
428
$1K ﹤0.01%
43
429
$1K ﹤0.01%
+25
430
$1K ﹤0.01%
12
+5
431
$1K ﹤0.01%
19
-1,108
432
$1K ﹤0.01%
220
433
$1K ﹤0.01%
25
434
$1K ﹤0.01%
12
435
$1K ﹤0.01%
3
436
$1K ﹤0.01%
8
437
$1K ﹤0.01%
306
438
$1K ﹤0.01%
83
439
$1K ﹤0.01%
+50
440
$1K ﹤0.01%
50
441
$1K ﹤0.01%
15
442
$1K ﹤0.01%
2
443
$1K ﹤0.01%
350
444
$1K ﹤0.01%
4
445
$1K ﹤0.01%
+6
446
– –
-8
447
– –
-88
448
– –
-231
449
– –
-15
450
– –
-250
16 17
18
19 20