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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.23M

Top Sells

1
+$6.2M
2
+$5.29M
3
+$4.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$498K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$449K

Sector Composition

1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.35%
6,500
27
$402K 0.34%
4,981
+560
28
$399K 0.34%
12,282
29
$398K 0.34%
2,085
30
$377K 0.32%
6,980
31
$367K 0.31%
3,858
32
$324K 0.28%
2,135
33
$313K 0.27%
1,485
34
$286K 0.24%
1,000
35
$284K 0.24%
13,750
36
$274K 0.23%
2,505
37
$255K 0.22%
1,606
38
$251K 0.21%
1,793
39
$232K 0.2%
1,155
-195
40
$216K 0.18%
1,295
41
$198K 0.17%
4,957
+2
42
$186K 0.16%
5,000
43
$180K 0.15%
3,352
44
$174K 0.15%
1,973
45
$173K 0.15%
2,176
46
$169K 0.14%
1,620
47
$163K 0.14%
4,042
+326
48
$158K 0.13%
1,284
49
$157K 0.13%
1,000
50
$155K 0.13%
3,208
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