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
$101M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$487K
3
+$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$342K

Top Sells

1
+$964K
2
+$946K
3
+$796K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$327K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.45%
12,000
27
$341K 0.34%
1,390
28
$314K 0.31%
3,820
-180
29
$302K 0.3%
1,512
-400
30
$276K 0.27%
1,999
31
$245K 0.24%
6,227
-457
32
$204K 0.2%
819
-422
33
$197K 0.2%
3,667
34
$181K 0.18%
1,382
-512
35
$175K 0.17%
2,043
-375
36
$173K 0.17%
3,202
37
$171K 0.17%
4,965
+2
38
$167K 0.17%
15,000
39
$166K 0.17%
2,264
+726
40
$150K 0.15%
5,000
41
$150K 0.15%
3,959
-562
42
$146K 0.15%
1,283
+478
43
$145K 0.14%
1,000
44
$139K 0.14%
1,038
-500
45
$130K 0.13%
1,977
46
$130K 0.13%
1,443
+1
47
$129K 0.13%
932
48
$127K 0.13%
954
49
$119K 0.12%
3,832
-78
50
$119K 0.12%
5,403
+431
1
2
3 4 5