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Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
+$15.2M
2
+$14.9M
3
+$14.6M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$14.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M

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
$2K ﹤0.01%
+25
180
$2K ﹤0.01%
+250
181
$2K ﹤0.01%
+97
182
$2K ﹤0.01%
+2,300
183
$1K ﹤0.01%
+9
184
$1K ﹤0.01%
+280
185
$1K ﹤0.01%
+127
186
$1K ﹤0.01%
+3
187
$1K ﹤0.01%
+9
188
$1K ﹤0.01%
+7
189
$1K ﹤0.01%
+45
190
$1K ﹤0.01%
+96
191
– –
0
192
$0 ﹤0.01%
+7
193
$0 ﹤0.01%
+5
194
$0 ﹤0.01%
+6
195
$0 ﹤0.01%
+5
196
$0 ﹤0.01%
+20
197
$0 ﹤0.01%
+60
198
– –
0
199
$0 ﹤0.01%
+1
200
$0 ﹤0.01%
+2
5 6 7
8
9