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
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.16M
3
+$3.64M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.59M

Top Sells

1
+$4.74M
2
+$4.32M
3
+$3.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.74M

Sector Composition

1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.07%
1,171
-1,373
77
$72K 0.07%
1,531
+7
78
$70K 0.07%
1,170
-389
79
$65K 0.06%
230
-103
80
$65K 0.06%
3,164
81
$65K 0.06%
247
-398
82
$65K 0.06%
1,100
83
$65K 0.06%
2,210
-114
84
$64K 0.06%
953
-703
85
$62K 0.06%
484
86
$60K 0.06%
1,652
-1,929
87
$59K 0.06%
1,038
88
$59K 0.06%
235
89
$59K 0.06%
384
-30
90
$56K 0.05%
654
91
$55K 0.05%
725
92
$54K 0.05%
1,995
93
$54K 0.05%
1,775
94
$52K 0.05%
731
95
$52K 0.05%
225
96
$52K 0.05%
562
97
$51K 0.05%
208
98
$50K 0.05%
1,700
99
$45K 0.04%
+980
100
$44K 0.04%
1,012
2 3
4
5 6