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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.23M

Top Sells

1
+$6.2M
2
+$5.29M
3
+$4.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$498K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$449K

Sector Composition

1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.04%
1,150
102
$47K 0.04%
3,057
103
$47K 0.04%
980
104
$44K 0.04%
270
105
$44K 0.04%
525
106
$42K 0.04%
375
107
$40K 0.03%
300
108
$38K 0.03%
615
109
$35K 0.03%
200
110
$35K 0.03%
500
111
$35K 0.03%
175
112
$35K 0.03%
324
113
$34K 0.03%
492
114
$30K 0.03%
123
115
$29K 0.02%
180
116
$29K 0.02%
200
117
$27K 0.02%
300
118
$27K 0.02%
312
119
$25K 0.02%
287
120
$25K 0.02%
425
121
$24K 0.02%
531
122
$23K 0.02%
+789
123
$23K 0.02%
359
124
$23K 0.02%
150
125
$23K 0.02%
535
3 4
5
6 7