CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+16.55%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+16%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
266
New
25
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.58M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.32M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.65M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.14M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$638K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$535K |
| 3 |
Verizon
VZ
|
$458K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$271K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$94.9K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Communication Services | 4.14% |
| 3 | Financials | 3.04% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.27% |
