CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$546K
3
+$194K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$182K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150K

Top Sells

1
+$638K
2
+$478K
3
+$462K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$248K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$171K

Sector Composition

1 Technology 5.46%
2 Communication Services 4.14%
3 Financials 3.04%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.02%
2,035
127
$24K 0.02%
500
128
$23K 0.02%
195
129
$23K 0.02%
375
130
$20K 0.01%
93
131
$20K 0.01%
500
132
$20K 0.01%
547
-116
133
$20K 0.01%
155
134
$18K 0.01%
308
-56
135
$18K 0.01%
149
136
$18K 0.01%
1,000
137
$18K 0.01%
2,500
138
$17K 0.01%
300
139
$16K 0.01%
2,608
140
$16K 0.01%
115
141
$15K 0.01%
1,000
142
$15K 0.01%
124
143
$14K 0.01%
120
144
$14K 0.01%
1,000
145
$14K 0.01%
100
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146
$14K 0.01%
100
147
$13K 0.01%
150
148
$13K 0.01%
100
149
$13K 0.01%
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150
$13K 0.01%
150
4 5
6
7 8