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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.23M

Top Sells

1
+$6.2M
2
+$5.29M
3
+$4.53M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$498K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$449K

Sector Composition

1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K 0.01%
51
+2
177
$6K 0.01%
53
178
$6K 0.01%
83
-1,653
179
$6K 0.01%
+500
180
$6K 0.01%
200
181
$6K 0.01%
35
182
$6K 0.01%
129
183
$5K ﹤0.01%
53
184
$5K ﹤0.01%
181
185
$5K ﹤0.01%
72
186
$5K ﹤0.01%
29
187
$5K ﹤0.01%
55
188
$5K ﹤0.01%
265
189
$5K ﹤0.01%
42
190
$5K ﹤0.01%
35
191
$4K ﹤0.01%
94
192
$4K ﹤0.01%
100
193
$4K ﹤0.01%
77
194
$4K ﹤0.01%
20
195
$4K ﹤0.01%
250
196
$4K ﹤0.01%
250
197
$4K ﹤0.01%
47
198
$4K ﹤0.01%
51
199
$4K ﹤0.01%
38
200
$4K ﹤0.01%
400
6 7
8
9 10