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
$210M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$473K
3
+$450K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Top Sells

1
+$2.06M
2
+$1.47M
3
+$319K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$126K

Sector Composition

1 Technology 8.61%
2 Communication Services 5.24%
3 Healthcare 4.39%
4 Financials 3.81%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.11%
632
77
$222K 0.11%
1,490
78
$222K 0.11%
954
79
$220K 0.1%
1,037
80
$218K 0.1%
3,070
81
$217K 0.1%
1,977
82
$216K 0.1%
1,285
83
$215K 0.1%
4,995
84
$209K 0.1%
1,000
85
$201K 0.1%
3,686
-134
86
$200K 0.1%
867
87
$197K 0.09%
1,568
+7
88
$194K 0.09%
1,862
89
$193K 0.09%
2,744
+1
90
$182K 0.09%
2,143
91
$178K 0.08%
4,094
92
$167K 0.08%
4,746
+287
93
$161K 0.08%
1,100
+74
94
$157K 0.07%
400
95
$149K 0.07%
2,802
-367
96
$147K 0.07%
1,280
-22
97
$139K 0.07%
993
-41
98
$135K 0.06%
2,508
-1,921
99
$120K 0.06%
1,875
-2
100
$114K 0.05%
475
2 3
4
5 6