CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
+$684K
2
+$219K
3
+$146K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$117K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$43.3K

Top Sells

1
+$1.09M
2
+$773K
3
+$698K
4
JNJ icon
Johnson & Johnson
JNJ
+$529K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$276K

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%
35
+5
452
$1K ﹤0.01%
51
453
$1K ﹤0.01%
200
-200
454
$1K ﹤0.01%
+40
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
$0 ﹤0.01%
25
466
– –
-125
467
$0 ﹤0.01%
7
468
$0 ﹤0.01%
1
469
$0 ﹤0.01%
7
-1
470
– –
-314
471
– –
-6
472
– –
-1,500
473
– –
-236
474
– –
-250
475
– –
-85
16 17 18
19
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