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
$210M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$473K
3
+$450K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$391K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$318K

Top Sells

1
+$2.06M
2
+$1.47M
3
+$319K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$130K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$126K

Sector Composition

1 Technology 8.61%
2 Communication Services 5.24%
3 Healthcare 4.39%
4 Financials 3.81%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.02%
115
127
$48K 0.02%
1,012
128
$47K 0.02%
649
+51
129
$46K 0.02%
1,670
130
$46K 0.02%
986
+275
131
$45K 0.02%
1,100
132
$44K 0.02%
70
-30
133
$44K 0.02%
725
134
$42K 0.02%
388
+43
135
$42K 0.02%
200
136
$41K 0.02%
1,010
137
$41K 0.02%
1,362
+400
138
$37K 0.02%
90
+10
139
$36K 0.02%
377
140
$36K 0.02%
656
141
$36K 0.02%
2,500
142
$34K 0.02%
615
143
$33K 0.02%
300
144
$33K 0.02%
535
145
$32K 0.02%
16,000
146
$31K 0.01%
195
147
$31K 0.01%
684
+134
148
$30K 0.01%
381
149
$30K 0.01%
500
150
$30K 0.01%
227
+78
4 5
6
7 8