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
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.16M
3
+$3.64M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.59M

Top Sells

1
+$4.74M
2
+$4.32M
3
+$3.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.74M

Sector Composition

1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.02%
425
127
$21K 0.02%
55
128
$21K 0.02%
25
129
$20K 0.02%
150
130
$20K 0.02%
2,500
131
$19K 0.02%
359
132
$19K 0.02%
+677
133
$18K 0.02%
287
134
$18K 0.02%
1,000
135
$17K 0.02%
16,325
-19,000
136
$17K 0.02%
+204
137
$17K 0.02%
+18
138
$16K 0.02%
250
139
$16K 0.02%
364
140
$16K 0.02%
1,100
141
$16K 0.02%
+255
142
$15K 0.01%
+650
143
$14K 0.01%
+850
144
$13K 0.01%
+150
145
$13K 0.01%
338
146
$13K 0.01%
2,608
147
$13K 0.01%
200
148
$13K 0.01%
304
149
$12K 0.01%
+550
150
$12K 0.01%
173
-146
4 5
6
7 8