CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.16M
3
+$3.64M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.59M

Top Sells

1
+$4.74M
2
+$4.32M
3
+$3.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.74M

Sector Composition

1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140K 0.13%
5,000
52
$132K 0.13%
1,973
-53
53
$128K 0.12%
1,411
+7
54
$128K 0.12%
805
55
$126K 0.12%
734
-553
56
$124K 0.12%
2,756
+756
57
$120K 0.11%
3,620
+3,505
58
$120K 0.11%
1,736
+1,684
59
$116K 0.11%
460
+457
60
$116K 0.11%
2,355
61
$110K 0.1%
954
62
$108K 0.1%
932
63
$107K 0.1%
969
64
$105K 0.1%
+820
65
$103K 0.1%
2,124
66
$98K 0.09%
1,500
67
$91K 0.09%
800
-299
68
$89K 0.08%
275
-451
69
$89K 0.08%
823
-1,331
70
$85K 0.08%
1,635
-139
71
$85K 0.08%
873
72
$82K 0.08%
1,896
-7,920
73
$79K 0.07%
1,393
-273
74
$73K 0.07%
1,814
75
$73K 0.07%
6,600
-500
1 2
3
4 5