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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.8%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.33%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
+531
102
$30K 0.03%
+500
103
$30K 0.03%
+174
104
$30K 0.03%
+6,100
105
$27K 0.02%
+200
106
$27K 0.02%
+318
107
$26K 0.02%
+556
108
$25K 0.02%
+589
109
$25K 0.02%
+656
110
$23K 0.02%
+375
111
$22K 0.02%
+532
112
$22K 0.02%
+1,100
113
$21K 0.02%
+1,003
114
$21K 0.02%
+353
115
$21K 0.02%
+55
116
$21K 0.02%
+25
117
$20K 0.02%
+250
118
$20K 0.02%
+516
119
$19K 0.02%
+375
120
$18K 0.02%
+70
121
$17K 0.02%
+1,000
122
$17K 0.02%
+257
123
$17K 0.02%
+132
124
$16K 0.01%
+250
125
$16K 0.01%
+2,608
3 4
5
6 7