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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.8%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.33%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.04%
+1,012
77
$48K 0.04%
+946
78
$46K 0.04%
+500
79
$44K 0.04%
+375
80
$44K 0.04%
+1,500
81
$43K 0.04%
+640
82
$41K 0.04%
+650
83
$40K 0.04%
+297
84
$40K 0.04%
+8,500
85
$40K 0.04%
+252
86
$40K 0.04%
+2,500
87
$39K 0.03%
+300
88
$39K 0.03%
+175
89
$39K 0.03%
+300
90
$38K 0.03%
+750
91
$37K 0.03%
+600
92
$37K 0.03%
+253
93
$35K 0.03%
+120
94
$35K 0.03%
+798
95
$35K 0.03%
+1,532
96
$35K 0.03%
+383
97
$34K 0.03%
+492
98
$34K 0.03%
+6,000
99
$33K 0.03%
+200
100
$32K 0.03%
+400
2 3
4
5 6