CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$297K
3
+$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$139K

Top Sells

1
+$355K
2
+$165K
3
+$144K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$141K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.04%
375
102
$42K 0.03%
1,012
103
$41K 0.03%
2,677
-380
104
$41K 0.03%
2,174
-990
105
$41K 0.03%
500
106
$40K 0.03%
200
107
$39K 0.03%
300
108
$36K 0.03%
324
109
$35K 0.03%
123
110
$33K 0.03%
+364
111
$33K 0.03%
492
112
$33K 0.03%
230
113
$31K 0.02%
200
114
$29K 0.02%
995
115
$29K 0.02%
180
116
$28K 0.02%
287
117
$28K 0.02%
6,100
-500
118
$27K 0.02%
25
119
$26K 0.02%
300
120
$26K 0.02%
425
121
$25K 0.02%
192
122
$25K 0.02%
535
123
$25K 0.02%
656
124
$25K 0.02%
204
125
$24K 0.02%
906
3 4
5
6 7