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
151
$29K 0.01%
552
+5
152
$29K 0.01%
2,035
153
$29K 0.01%
228
154
$27K 0.01%
75
155
$27K 0.01%
500
+147
156
$27K 0.01%
25
157
$26K 0.01%
558
158
$25K 0.01%
155
159
$24K 0.01%
2,390
160
$23K 0.01%
175
-204
161
$23K 0.01%
280
162
$22K 0.01%
375
163
$21K 0.01%
500
164
$21K 0.01%
1,000
165
$21K 0.01%
193
+29
166
$21K 0.01%
+60
167
$20K 0.01%
129
168
$18K 0.01%
300
169
$18K 0.01%
850
-500
170
$17K 0.01%
120
171
$17K 0.01%
2,549
172
$17K 0.01%
1,000
173
$17K 0.01%
100
174
$16K 0.01%
645
+642
175
$16K 0.01%
312
5 6
7
8 9