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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.8%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.33%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K 0.01%
+263
152
$6K 0.01%
+181
153
$6K 0.01%
+150
154
$6K 0.01%
+145
155
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+100
156
$6K 0.01%
+175
157
$6K 0.01%
+400
158
$5K ﹤0.01%
+451
159
$5K ﹤0.01%
+74
160
$5K ﹤0.01%
+129
161
$5K ﹤0.01%
+113
162
$5K ﹤0.01%
+16
163
$5K ﹤0.01%
+100
164
$5K ﹤0.01%
+250
165
$5K ﹤0.01%
+250
166
$5K ﹤0.01%
+113
167
$4K ﹤0.01%
+70
168
$3K ﹤0.01%
+344
169
$3K ﹤0.01%
+750
170
$3K ﹤0.01%
+275
171
$2K ﹤0.01%
+2,300
172
$2K ﹤0.01%
+30
173
$2K ﹤0.01%
+10
174
$2K ﹤0.01%
+35
175
$2K ﹤0.01%
+34
5 6
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