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
$133M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.25M
3
+$5.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$4.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34K 0.03%
1,010
102
$34K 0.03%
204
-166
103
$32K 0.02%
1,670
104
$31K 0.02%
615
105
$29K 0.02%
1,100
106
$29K 0.02%
123
107
$28K 0.02%
1,012
108
$27K 0.02%
11,900
-1,300
109
$27K 0.02%
228
-40
110
$25K 0.02%
180
111
$25K 0.02%
377
+34
112
$24K 0.02%
300
113
$24K 0.02%
193
114
$24K 0.02%
280
115
$24K 0.02%
200
116
$24K 0.02%
381
117
$23K 0.02%
375
118
$23K 0.02%
663
+12
119
$21K 0.02%
575
120
$21K 0.02%
260
121
$20K 0.02%
195
122
$19K 0.01%
2,035
123
$19K 0.01%
93
-129
124
$19K 0.01%
25
125
$17K 0.01%
473
3 4
5
6 7