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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.8%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.33%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.09%
+978
52
$100K 0.09%
+835
53
$97K 0.09%
+1,356
54
$95K 0.08%
+2,000
55
$88K 0.08%
+823
56
$86K 0.08%
+954
57
$83K 0.07%
+975
58
$73K 0.06%
+1,995
59
$71K 0.06%
+843
60
$69K 0.06%
+2,875
61
$68K 0.06%
+276
62
$67K 0.06%
+270
63
$64K 0.06%
+240
64
$62K 0.05%
+1,150
65
$61K 0.05%
+965
66
$61K 0.05%
+1,450
67
$60K 0.05%
+319
68
$59K 0.05%
+300
69
$59K 0.05%
+315
70
$57K 0.05%
+1,775
71
$56K 0.05%
+4,000
72
$56K 0.05%
+1,038
73
$55K 0.05%
+250
74
$54K 0.05%
+3,000
75
$51K 0.05%
+1,400
1 2
3
4 5