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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
451
$1K ﹤0.01%
300
452
$1K ﹤0.01%
+125
453
$1K ﹤0.01%
+16
454
$1K ﹤0.01%
30
455
$1K ﹤0.01%
+5
456
$1K ﹤0.01%
+4
457
$1K ﹤0.01%
25
458
$1K ﹤0.01%
200
459
$1K ﹤0.01%
18
460
$1K ﹤0.01%
77
461
$1K ﹤0.01%
+10
462
$1K ﹤0.01%
63
463
$1K ﹤0.01%
+6
464
$1K ﹤0.01%
+33
465
$1K ﹤0.01%
5
466
$1K ﹤0.01%
29
467
$1K ﹤0.01%
64
468
$1K ﹤0.01%
+15
469
$1K ﹤0.01%
+21
470
$1K ﹤0.01%
13
-392
471
$1K ﹤0.01%
21
-123
472
$1K ﹤0.01%
89
473
$1K ﹤0.01%
+7
474
$1K ﹤0.01%
11
-3
475
$1K ﹤0.01%
+142
17 18
19
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