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
451
$1K ﹤0.01%
300
452
$1K ﹤0.01%
35
+5
453
$1K ﹤0.01%
51
454
$1K ﹤0.01%
200
-200
455
$1K ﹤0.01%
200
456
$1K ﹤0.01%
+15
457
$1K ﹤0.01%
+3
458
$1K ﹤0.01%
84
459
$1K ﹤0.01%
+9
460
$1K ﹤0.01%
8
461
$1K ﹤0.01%
350
462
$1K ﹤0.01%
4
463
$1K ﹤0.01%
+35
464
$0 ﹤0.01%
17
465
– –
-125
466
$0 ﹤0.01%
7
-1
467
– –
-314
468
$0 ﹤0.01%
1
469
– –
-6
470
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-1,500
471
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-236
472
– –
-250
473
– –
-85
474
$0 ﹤0.01%
+5
475
– –
-816
16 17 18
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