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
$124M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.06M
3
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M

Top Sells

1
+$6.1M
2
+$5.99M
3
+$5.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.21M

Sector Composition

1 Technology 5.62%
2 Communication Services 4.5%
3 Financials 3.14%
4 Consumer Discretionary 2.58%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.05%
497
77
$64K 0.05%
1,878
+20
78
$62K 0.05%
+750
79
$55K 0.04%
788
80
$54K 0.04%
2,083
+3
81
$54K 0.04%
1,202
+118
82
$53K 0.04%
1,100
83
$51K 0.04%
1,700
84
$51K 0.04%
370
+166
85
$49K 0.04%
619
-35
86
$43K 0.03%
340
87
$43K 0.03%
+222
88
$42K 0.03%
682
89
$40K 0.03%
200
90
$39K 0.03%
125
-20
91
$38K 0.03%
609
-344
92
$37K 0.03%
510
-40
93
$36K 0.03%
1,010
-140
94
$36K 0.03%
+1,865
95
$36K 0.03%
175
96
$36K 0.03%
725
97
$35K 0.03%
200
98
$35K 0.03%
115
99
$34K 0.03%
750
+250
100
$33K 0.03%
615
2 3
4
5 6