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
$210M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$473K
3
+$450K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Top Sells

1
+$2.06M
2
+$1.47M
3
+$319K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$126K

Sector Composition

1 Technology 8.61%
2 Communication Services 5.24%
3 Healthcare 4.39%
4 Financials 3.81%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.05%
1,467
+50
102
$109K 0.05%
400
103
$105K 0.05%
510
-1,550
104
$102K 0.05%
864
-67
105
$101K 0.05%
497
106
$101K 0.05%
4,954
+57
107
$95K 0.05%
900
108
$94K 0.04%
480
109
$92K 0.04%
1,760
+213
110
$88K 0.04%
3,665
+10
111
$86K 0.04%
80
112
$83K 0.04%
500
113
$78K 0.04%
820
114
$75K 0.04%
788
115
$67K 0.03%
5,000
116
$65K 0.03%
340
-67
117
$65K 0.03%
1,775
118
$60K 0.03%
619
119
$60K 0.03%
175
120
$59K 0.03%
681
+95
121
$58K 0.03%
400
-125
122
$56K 0.03%
1,700
123
$51K 0.02%
125
124
$50K 0.02%
230
125
$49K 0.02%
575
3 4
5
6 7