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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.23M

Top Sells

1
+$6.2M
2
+$5.29M
3
+$4.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$498K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$449K

Sector Composition

1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.13%
2,756
52
$148K 0.13%
15,000
53
$145K 0.12%
586
54
$141K 0.12%
737
+3
55
$140K 0.12%
805
56
$135K 0.11%
2,355
57
$134K 0.11%
954
58
$132K 0.11%
2,124
59
$131K 0.11%
970
+147
60
$129K 0.11%
1,419
+8
61
$121K 0.1%
932
62
$119K 0.1%
969
63
$105K 0.09%
275
64
$99K 0.08%
800
65
$92K 0.08%
1,896
66
$91K 0.08%
1,814
67
$88K 0.07%
873
68
$87K 0.07%
2,210
69
$86K 0.07%
1,015
+290
70
$85K 0.07%
1,492
+99
71
$84K 0.07%
+935
72
$81K 0.07%
1,500
73
$80K 0.07%
1,170
74
$79K 0.07%
1,589
-63
75
$78K 0.07%
1,635
1 2
3
4 5