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
$133M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.25M
3
+$5.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$4.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 0.54%
11,944
+7
27
$638K 0.48%
1,600
28
$597K 0.45%
10,410
-7,508
29
$501K 0.38%
1,390
-10
30
$450K 0.34%
1,512
31
$429K 0.32%
7,263
-3,222
32
$366K 0.28%
8,426
-1,789
33
$365K 0.27%
1,999
-14
34
$364K 0.27%
3,820
35
$360K 0.27%
7,180
-1,706
36
$347K 0.26%
1,630
+1,055
37
$280K 0.21%
6,000
38
$277K 0.21%
1,000
-21
39
$269K 0.2%
5,162
+39
40
$252K 0.19%
807
-160
41
$238K 0.18%
6,045
-183
42
$230K 0.17%
4,969
+2
43
$228K 0.17%
820
+20
44
$206K 0.16%
1,383
45
$202K 0.15%
2,018
-83
46
$187K 0.14%
3,607
-60
47
$183K 0.14%
1,790
48
$171K 0.13%
1,037
-39
49
$166K 0.12%
3,202
50
$164K 0.12%
6,794
+1,124
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