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
$126M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$297K
3
+$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$139K

Top Sells

1
+$355K
2
+$165K
3
+$144K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$141K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.07%
1,635
77
$82K 0.07%
953
78
$78K 0.06%
208
79
$75K 0.06%
384
80
$71K 0.06%
1,589
81
$70K 0.06%
235
82
$69K 0.05%
1,100
83
$68K 0.05%
725
84
$68K 0.05%
230
85
$65K 0.05%
1,038
86
$63K 0.05%
654
87
$62K 0.05%
1,700
88
$61K 0.05%
484
89
$61K 0.05%
225
90
$61K 0.05%
239
91
$59K 0.05%
731
92
$59K 0.05%
2,075
93
$55K 0.04%
497
94
$54K 0.04%
980
95
$52K 0.04%
1,150
96
$52K 0.04%
270
97
$49K 0.04%
525
98
$48K 0.04%
175
99
$46K 0.04%
615
100
$45K 0.04%
592
2 3
4
5 6