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
$124M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.06M
3
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M

Top Sells

1
+$6.1M
2
+$5.99M
3
+$5.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.21M

Sector Composition

1 Technology 5.62%
2 Communication Services 4.5%
3 Financials 3.14%
4 Consumer Discretionary 2.58%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
837
+737
102
$32K 0.03%
230
103
$31K 0.03%
427
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104
$31K 0.03%
123
105
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215
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106
$29K 0.02%
1,100
107
$29K 0.02%
1,670
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108
$27K 0.02%
300
109
$27K 0.02%
13,200
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110
$25K 0.02%
473
111
$24K 0.02%
180
112
$24K 0.02%
+692
113
$24K 0.02%
280
114
$24K 0.02%
268
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115
$23K 0.02%
1,012
116
$23K 0.02%
500
117
$22K 0.02%
375
118
$22K 0.02%
193
119
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120
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575
122
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200
123
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381
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124
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125
$20K 0.02%
2,035
-642
3 4
5
6 7