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
$133M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.25M
3
+$5.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$4.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$160K 0.12%
1,539
+36
52
$152K 0.11%
1,977
53
$150K 0.11%
954
-29
54
$147K 0.11%
1,000
55
$143K 0.11%
7,750
56
$142K 0.11%
4,074
+91
57
$142K 0.11%
900
-120
58
$136K 0.1%
3,966
+4
59
$135K 0.1%
15,000
60
$130K 0.1%
1,642
+35
61
$128K 0.1%
867
62
$125K 0.09%
2,143
+561
63
$119K 0.09%
2,000
64
$119K 0.09%
5,541
+72
65
$116K 0.09%
866
+19
66
$111K 0.08%
400
-82
67
$106K 0.08%
600
68
$103K 0.08%
1,071
-17
69
$102K 0.08%
475
70
$97K 0.07%
695
71
$93K 0.07%
5,701
+3,836
72
$89K 0.07%
645
73
$82K 0.06%
497
74
$76K 0.06%
962
+212
75
$68K 0.05%
2,085
+2
1 2
3
4 5