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
$133M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.25M
3
+$5.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$4.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
364
127
$17K 0.01%
500
128
$17K 0.01%
149
129
$15K 0.01%
+500
130
$15K 0.01%
306
131
$15K 0.01%
155
132
$15K 0.01%
100
133
$15K 0.01%
1,000
134
$14K 0.01%
120
135
$14K 0.01%
300
136
$13K 0.01%
1,000
137
$13K 0.01%
150
138
$13K 0.01%
2,608
139
$13K 0.01%
115
140
$13K 0.01%
100
141
$13K 0.01%
124
142
$11K 0.01%
200
143
$11K 0.01%
1,000
+500
144
$11K 0.01%
2,000
145
$11K 0.01%
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146
$11K 0.01%
150
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$10K 0.01%
338
148
$10K 0.01%
250
149
$10K 0.01%
1,250
150
$9K 0.01%
136
4 5
6
7 8