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
$286M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$599K
3
+$481K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$322K

Top Sells

1
+$1.93M
2
+$1.52M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 10.3%
2 Communication Services 4.69%
3 Healthcare 3.23%
4 Financials 3.02%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67K 0.02%
795
152
$67K 0.02%
1,000
153
$67K 0.02%
511
154
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581
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155
$61K 0.02%
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156
$60K 0.02%
200
157
$59K 0.02%
900
158
$59K 0.02%
647
159
$58K 0.02%
737
160
$57K 0.02%
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161
$57K 0.02%
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162
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616
163
$57K 0.02%
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164
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327
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-356
166
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167
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500
168
$54K 0.02%
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169
$54K 0.02%
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170
$53K 0.02%
362
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613
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315
174
$50K 0.02%
10
175
$50K 0.02%
1,356
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7
8 9