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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.23M

Top Sells

1
+$6.2M
2
+$5.29M
3
+$4.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$498K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$449K

Sector Composition

1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
656
127
$23K 0.02%
25
128
$21K 0.02%
1,000
129
$21K 0.02%
2,500
130
$21K 0.02%
204
131
$19K 0.02%
7,200
-535
132
$19K 0.02%
250
133
$18K 0.02%
364
134
$18K 0.02%
1,100
135
$17K 0.01%
677
136
$17K 0.01%
650
137
$16K 0.01%
2,608
138
$16K 0.01%
304
139
$16K 0.01%
850
140
$15K 0.01%
150
141
$15K 0.01%
16,325
142
$14K 0.01%
+276
143
$14K 0.01%
338
144
$14K 0.01%
+1,000
145
$14K 0.01%
173
146
$14K 0.01%
18
147
$13K 0.01%
200
148
$12K 0.01%
286
149
$12K 0.01%
300
150
$12K 0.01%
200
-55
4 5
6
7 8