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
$101M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$487K
3
+$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$342K

Top Sells

1
+$964K
2
+$946K
3
+$796K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$327K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.11%
660
-635
52
$109K 0.11%
1,000
53
$106K 0.11%
885
-84
54
$105K 0.1%
575
55
$97K 0.1%
2,000
-756
56
$93K 0.09%
1,033
+160
57
$90K 0.09%
7,750
-6,000
58
$89K 0.09%
1,500
59
$81K 0.08%
740
-735
60
$74K 0.07%
2,588
-470
61
$74K 0.07%
1,858
+269
62
$69K 0.07%
+475
63
$68K 0.07%
239
64
$64K 0.06%
345
-397
65
$62K 0.06%
2,140
-200
66
$60K 0.06%
620
+320
67
$57K 0.06%
788
-995
68
$57K 0.06%
953
69
$56K 0.06%
995
-89
70
$53K 0.05%
654
71
$52K 0.05%
203
72
$50K 0.05%
1,150
73
$49K 0.05%
1,700
74
$48K 0.05%
1,084
-661
75
$43K 0.04%
550
-175
1 2
3
4 5