CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$546K
3
+$194K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150K

Top Sells

1
+$638K
2
+$478K
3
+$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$171K

Sector Composition

1 Technology 5.46%
2 Communication Services 4.14%
3 Financials 3.04%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K 0.03%
+572
102
$47K 0.03%
1,100
103
$44K 0.03%
125
104
$43K 0.03%
200
105
$43K 0.03%
115
106
$42K 0.03%
725
107
$41K 0.03%
1,670
108
$41K 0.03%
683
+1
109
$41K 0.03%
575
-34
110
$39K 0.03%
615
111
$38K 0.02%
1,012
112
$37K 0.02%
510
113
$36K 0.02%
1,010
114
$35K 0.02%
11,900
115
$35K 0.02%
228
116
$34K 0.02%
123
117
$31K 0.02%
150
-50
118
$30K 0.02%
377
119
$29K 0.02%
180
120
$28K 0.02%
300
121
$28K 0.02%
381
122
$27K 0.02%
576
+1
123
$26K 0.02%
280
124
$26K 0.02%
1,250
125
$25K 0.02%
25
3 4
5
6 7