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
$126M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$297K
3
+$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$139K

Top Sells

1
+$355K
2
+$165K
3
+$144K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$141K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.12%
3,058
-150
52
$152K 0.12%
1,284
53
$152K 0.12%
2,756
54
$150K 0.12%
1,973
55
$133K 0.11%
969
56
$132K 0.11%
3,858
57
$131K 0.1%
1,631
-466
58
$124K 0.1%
325
+50
59
$114K 0.09%
823
60
$114K 0.09%
800
61
$111K 0.09%
805
62
$110K 0.09%
1,896
63
$106K 0.08%
1,393
-100
64
$104K 0.08%
932
65
$103K 0.08%
873
66
$100K 0.08%
1,814
67
$96K 0.08%
247
68
$96K 0.08%
2,355
69
$95K 0.08%
1,500
70
$95K 0.08%
1,738
+4
71
$93K 0.07%
1,171
72
$92K 0.07%
2,210
73
$86K 0.07%
1,170
74
$86K 0.07%
3,015
+13
75
$84K 0.07%
935
1 2
3
4 5