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
$126M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$297K
3
+$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$139K

Top Sells

1
+$355K
2
+$165K
3
+$144K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$141K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.02%
150
127
$24K 0.02%
280
128
$23K 0.02%
2,500
129
$22K 0.02%
1,000
130
$20K 0.02%
16,325
131
$20K 0.02%
+400
132
$20K 0.02%
250
133
$19K 0.02%
304
134
$18K 0.01%
150
135
$17K 0.01%
1,100
136
$17K 0.01%
677
137
$16K 0.01%
364
138
$16K 0.01%
338
139
$16K 0.01%
650
140
$15K 0.01%
473
141
$15K 0.01%
2,608
142
$15K 0.01%
163
143
$15K 0.01%
7,100
144
$15K 0.01%
850
145
$15K 0.01%
229
+223
146
$14K 0.01%
1,000
147
$14K 0.01%
118
148
$13K 0.01%
5,000
149
$13K 0.01%
150
150
$13K 0.01%
200
4 5
6
7 8