CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+5.41%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
206
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.8% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.33% |
| 5 | Industrials | 2.11% |
