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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.23M

Top Sells

1
+$6.2M
2
+$5.29M
3
+$4.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$498K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$449K

Sector Composition

1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
278
152
$12K 0.01%
5,000
153
$12K 0.01%
550
154
$12K 0.01%
118
155
$12K 0.01%
199
156
$11K 0.01%
150
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$11K 0.01%
257
158
$11K 0.01%
100
159
$11K 0.01%
363
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$10K 0.01%
347
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161
$10K 0.01%
500
162
$10K 0.01%
100
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$9K 0.01%
135
164
$9K 0.01%
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165
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166
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167
$9K 0.01%
100
168
$8K 0.01%
286
169
$7K 0.01%
41
170
$7K 0.01%
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171
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174
$6K 0.01%
33
175
$6K 0.01%
16
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7
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