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
$124M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.06M
3
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M

Top Sells

1
+$6.1M
2
+$5.99M
3
+$5.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.21M

Sector Composition

1 Technology 5.62%
2 Communication Services 4.5%
3 Financials 3.14%
4 Consumer Discretionary 2.58%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.56%
24,073
-112,424
27
$694K 0.56%
1,914
-506
28
$658K 0.53%
11,937
-603
29
$595K 0.48%
10,485
-93,423
30
$461K 0.37%
1,400
+10
31
$436K 0.35%
8,886
-47,221
32
$435K 0.35%
10,215
-66,248
33
$392K 0.32%
3,820
34
$365K 0.3%
1,512
35
$318K 0.26%
2,013
+14
36
$290K 0.23%
6,228
+1
37
$285K 0.23%
967
+148
38
$269K 0.22%
5,123
+123
39
$264K 0.21%
3,667
40
$247K 0.2%
1,021
+21
41
$240K 0.19%
6,000
-6,000
42
$200K 0.16%
2,101
+58
43
$198K 0.16%
+800
44
$194K 0.16%
4,967
+2
45
$194K 0.16%
1,383
+1
46
$192K 0.16%
3,202
47
$177K 0.14%
3,962
+3
48
$157K 0.13%
1,790
+1,750
49
$156K 0.13%
1,076
+38
50
$142K 0.11%
867
-65
1
2
3 4 5