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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.8%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.33%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.25%
+7,278
27
$271K 0.24%
+1,600
28
$237K 0.21%
+2,837
29
$228K 0.2%
+2,295
30
$215K 0.19%
+1,220
31
$210K 0.19%
+2,291
32
$205K 0.18%
+200
33
$195K 0.17%
+3,217
34
$193K 0.17%
+1,383
35
$189K 0.17%
+5,000
36
$188K 0.17%
+954
37
$187K 0.17%
+1,000
38
$182K 0.16%
+3,392
39
$175K 0.15%
+1,189
40
$174K 0.15%
+1,000
41
$168K 0.15%
+1,338
42
$155K 0.14%
+3,350
43
$141K 0.12%
+7,100
44
$135K 0.12%
+3,374
45
$127K 0.11%
+35,275
46
$125K 0.11%
+2,297
47
$125K 0.11%
+15,000
48
$111K 0.1%
+1,314
49
$111K 0.1%
+1,381
50
$109K 0.1%
+1,500
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