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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
IVW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
+203
127
$16K 0.01%
+250
128
$15K 0.01%
+364
129
$15K 0.01%
+200
130
$15K 0.01%
+278
131
$15K 0.01%
+304
132
$14K 0.01%
+1,139
133
$14K 0.01%
+1,003
134
$14K 0.01%
+764
135
$13K 0.01%
+124
136
$12K 0.01%
+250
137
$12K 0.01%
+100
138
$12K 0.01%
+5,000
139
$11K 0.01%
+417
140
$11K 0.01%
+2,000
141
$11K 0.01%
+124
142
$10K 0.01%
+338
143
$9K 0.01%
+300
144
$9K 0.01%
+70
145
$9K 0.01%
+282
146
$8K 0.01%
+98
147
$8K 0.01%
+500
148
$7K 0.01%
+135
149
$7K 0.01%
+100
150
$6K 0.01%
+76
4 5
6
7 8