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%
220
452
$1K ﹤0.01%
25
453
$1K ﹤0.01%
+12
454
$1K ﹤0.01%
3
455
$1K ﹤0.01%
+8
456
$1K ﹤0.01%
300
457
$1K ﹤0.01%
35
+5
458
$1K ﹤0.01%
51
459
$1K ﹤0.01%
200
-200
460
$1K ﹤0.01%
+40
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%
50
467
$0 ﹤0.01%
7
468
$0 ﹤0.01%
7
-1
469
– –
-314
470
$0 ﹤0.01%
1
471
– –
-6
472
– –
-1,500
473
– –
-236
474
– –
-250
475
– –
-85
16 17 18
19
20