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
$124M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.06M
3
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M

Top Sells

1
+$6.1M
2
+$5.99M
3
+$5.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.21M

Sector Composition

1 Technology 5.62%
2 Communication Services 4.5%
3 Financials 3.14%
4 Consumer Discretionary 2.58%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
2,500
152
$12K 0.01%
124
-200
153
$11K 0.01%
200
154
$11K 0.01%
2,000
155
$11K 0.01%
+29
156
$10K 0.01%
41
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$10K 0.01%
250
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$10K 0.01%
1,250
159
$10K 0.01%
100
160
$10K 0.01%
+54
161
$10K 0.01%
30
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162
$9K 0.01%
+86
163
$9K 0.01%
+31
164
$9K 0.01%
312
-1
165
$8K 0.01%
33
166
$8K 0.01%
70
167
$8K 0.01%
136
168
$8K 0.01%
850
169
$7K 0.01%
33
170
$7K 0.01%
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171
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172
$7K 0.01%
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173
$7K 0.01%
53
174
$7K 0.01%
+21
175
$6K ﹤0.01%
+23
5 6
7
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