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
$126M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$297K
3
+$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$139K

Top Sells

1
+$355K
2
+$165K
3
+$144K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$141K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
550
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$12K 0.01%
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$11K 0.01%
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$11K 0.01%
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$11K 0.01%
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$11K 0.01%
300
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$11K 0.01%
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$10K 0.01%
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$10K 0.01%
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+45
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$9K 0.01%
70
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$9K 0.01%
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$9K 0.01%
100
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18
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$8K 0.01%
135
170
$8K 0.01%
+139
171
$8K 0.01%
2,518
172
$7K 0.01%
+216
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$7K 0.01%
53
174
$7K 0.01%
16
175
$7K 0.01%
149
5 6
7
8 9