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
$126M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$297K
3
+$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$139K

Top Sells

1
+$355K
2
+$165K
3
+$144K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$141K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.39%
12,282
27
$463K 0.37%
2,085
28
$395K 0.31%
3,858
29
$364K 0.29%
1,485
30
$350K 0.28%
7,080
31
$350K 0.28%
2,135
32
$319K 0.25%
4,521
33
$305K 0.24%
13,750
34
$301K 0.24%
2,541
35
$272K 0.22%
1,606
36
$270K 0.21%
1,241
-20
37
$245K 0.19%
1,893
38
$231K 0.18%
1,295
39
$224K 0.18%
4,961
+2
40
$201K 0.16%
1,620
41
$195K 0.16%
5,000
42
$178K 0.14%
1,000
43
$173K 0.14%
3,352
44
$172K 0.14%
740
+2
45
$163K 0.13%
954
46
$162K 0.13%
780
-190
47
$161K 0.13%
2,124
48
$157K 0.12%
1,000
49
$156K 0.12%
1,435
+7
50
$154K 0.12%
15,000
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