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
$124M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.06M
3
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M

Top Sells

1
+$6.1M
2
+$5.99M
3
+$5.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.21M

Sector Composition

1 Technology 5.62%
2 Communication Services 4.5%
3 Financials 3.14%
4 Consumer Discretionary 2.58%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.11%
1,020
+400
52
$139K 0.11%
1,977
53
$139K 0.11%
1,000
54
$138K 0.11%
1,503
+60
55
$138K 0.11%
983
+29
56
$138K 0.11%
15,000
57
$136K 0.11%
7,750
58
$135K 0.11%
5,670
+4,730
59
$125K 0.1%
5,469
+66
60
$124K 0.1%
3,983
+151
61
$121K 0.1%
482
+137
62
$119K 0.1%
1,607
-657
63
$111K 0.09%
2,000
64
$110K 0.09%
847
-436
65
$103K 0.08%
575
66
$103K 0.08%
1,582
+82
67
$102K 0.08%
1,088
+55
68
$102K 0.08%
+600
69
$97K 0.08%
239
70
$85K 0.07%
645
-240
71
$83K 0.07%
475
72
$83K 0.07%
695
-45
73
$82K 0.07%
363
-297
74
$72K 0.06%
+480
75
$69K 0.06%
702
+177
1 2
3
4 5