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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.23M

Top Sells

1
+$6.2M
2
+$5.29M
3
+$4.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$498K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$449K

Sector Composition

1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.07%
1,171
77
$77K 0.07%
953
78
$75K 0.06%
1,100
79
$74K 0.06%
247
80
$72K 0.06%
1,531
81
$71K 0.06%
2,988
+940
82
$70K 0.06%
384
83
$69K 0.06%
230
84
$66K 0.06%
484
85
$66K 0.06%
235
86
$62K 0.05%
562
87
$61K 0.05%
3,164
88
$59K 0.05%
239
89
$59K 0.05%
1,038
90
$59K 0.05%
654
91
$59K 0.05%
1,775
92
$58K 0.05%
225
93
$58K 0.05%
6,600
94
$57K 0.05%
1,700
95
$56K 0.05%
731
96
$56K 0.05%
208
97
$54K 0.05%
1,995
98
$50K 0.04%
1,012
99
$49K 0.04%
270
100
$48K 0.04%
592
2 3
4
5 6