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
$101M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$487K
3
+$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$342K

Top Sells

1
+$964K
2
+$946K
3
+$796K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$327K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.04%
2,080
+3
77
$43K 0.04%
497
78
$43K 0.04%
525
79
$42K 0.04%
592
80
$40K 0.04%
600
-570
81
$39K 0.04%
424
82
$39K 0.04%
340
-144
83
$38K 0.04%
2,174
84
$37K 0.04%
1,100
85
$37K 0.04%
525
86
$35K 0.03%
694
87
$34K 0.03%
615
88
$34K 0.03%
980
89
$34K 0.03%
261
90
$33K 0.03%
175
91
$33K 0.03%
725
+300
92
$33K 0.03%
610
+1
93
$31K 0.03%
200
94
$31K 0.03%
682
95
$30K 0.03%
115
-120
96
$29K 0.03%
580
97
$29K 0.03%
324
98
$28K 0.03%
300
99
$28K 0.03%
230
100
$28K 0.03%
200
2 3
4
5 6