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
$101M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$487K
3
+$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$342K

Top Sells

1
+$964K
2
+$946K
3
+$796K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$327K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.03%
8,000
-8,000
102
$27K 0.03%
145
103
$27K 0.03%
538
104
$26K 0.03%
2,677
105
$25K 0.02%
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106
$24K 0.02%
287
107
$24K 0.02%
204
108
$23K 0.02%
180
109
$23K 0.02%
280
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$23K 0.02%
25
111
$23K 0.02%
123
112
$21K 0.02%
375
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113
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940
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114
$20K 0.02%
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115
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315
116
$20K 0.02%
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$19K 0.02%
193
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118
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119
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121
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124
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149
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3 4
5
6 7