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
$101M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$487K
3
+$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$342K

Top Sells

1
+$964K
2
+$946K
3
+$796K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$327K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.02%
395
127
$15K 0.01%
+101
128
$15K 0.01%
228
-1,165
129
$14K 0.01%
338
130
$14K 0.01%
473
131
$14K 0.01%
+97
132
$13K 0.01%
110
133
$13K 0.01%
215
134
$13K 0.01%
100
-700
135
$13K 0.01%
1,000
136
$13K 0.01%
250
137
$12K 0.01%
364
138
$12K 0.01%
250
-242
139
$12K 0.01%
150
140
$11K 0.01%
2,608
141
$11K 0.01%
360
142
$11K 0.01%
15,700
-625
143
$11K 0.01%
1,000
144
$11K 0.01%
2,500
145
$11K 0.01%
+313
146
$11K 0.01%
300
147
$10K 0.01%
+120
148
$10K 0.01%
+2,000
149
$10K 0.01%
250
-999
150
$10K 0.01%
100
4 5
6
7 8