CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.16M
3
+$3.64M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.59M

Top Sells

1
+$4.74M
2
+$4.32M
3
+$3.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.74M

Sector Composition

1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.38%
1,796
27
$381K 0.36%
12,282
28
$334K 0.32%
2,085
-53
29
$332K 0.31%
3,858
30
$325K 0.31%
1,000
31
$302K 0.29%
6,980
-412
32
$301K 0.29%
4,421
-4,180
33
$276K 0.26%
1,350
+75
34
$270K 0.26%
2,135
35
$252K 0.24%
1,485
36
$239K 0.23%
2,505
37
$231K 0.22%
1,793
-2,480
38
$230K 0.22%
13,750
-1,000
39
$212K 0.2%
1,606
-291
40
$170K 0.16%
1,295
41
$169K 0.16%
4,955
+962
42
$159K 0.15%
2,176
-813
43
$157K 0.15%
3,352
44
$154K 0.15%
3,716
45
$149K 0.14%
15,000
46
$149K 0.14%
1,620
-1,831
47
$148K 0.14%
3,208
+70
48
$146K 0.14%
586
-511
49
$145K 0.14%
1,000
50
$140K 0.13%
1,284
-439
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