We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.84M
3
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$754K

Top Sells

1
+$1.22M
2
+$1.14M
3
+$341K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$268K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
2
502
$0 ﹤0.01%
+25
503
– –
-56
504
$0 ﹤0.01%
+6
505
$0 ﹤0.01%
8
506
– –
-150
507
– –
-203
508
$0 ﹤0.01%
20
509
$0 ﹤0.01%
21
510
$0 ﹤0.01%
+3
511
$0 ﹤0.01%
25
512
$0 ﹤0.01%
+35
513
– –
-2,570
514
$0 ﹤0.01%
2
515
$0 ﹤0.01%
1
516
– –
-27
517
$0 ﹤0.01%
100
518
– –
-320
519
– –
-74
520
– –
-398
521
$0 ﹤0.01%
22
522
– –
-104
523
– –
-127
524
– –
-148
525
$0 ﹤0.01%
4
18 19 20
21
22