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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.8%
2 Financials 3.42%
3 Technology 2.98%
4 Healthcare 2.33%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
+32
177
$2K ﹤0.01%
+63
178
$2K ﹤0.01%
+150
179
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180
$2K ﹤0.01%
+25
181
$2K ﹤0.01%
+250
182
$2K ﹤0.01%
+97
183
$1K ﹤0.01%
+9
184
$1K ﹤0.01%
+280
185
$1K ﹤0.01%
+127
186
$1K ﹤0.01%
+3
187
$1K ﹤0.01%
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191
$0 ﹤0.01%
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192
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193
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0
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197
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198
$0 ﹤0.01%
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199
$0 ﹤0.01%
+60
200
– –
0
5 6 7
8
9