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
176
$15K 0.01%
79
177
$15K 0.01%
308
178
$15K 0.01%
1,000
179
$15K 0.01%
100
180
$15K 0.01%
860
+10
181
$14K 0.01%
200
182
$14K 0.01%
40
+11
183
$14K 0.01%
200
184
$13K 0.01%
500
185
$13K 0.01%
104
186
$13K 0.01%
100
187
$13K 0.01%
75
+12
188
$13K 0.01%
2,000
189
$12K 0.01%
56
190
$12K 0.01%
359
191
$12K 0.01%
21
192
$11K 0.01%
33
193
$11K 0.01%
500
194
$11K 0.01%
216
195
$11K 0.01%
60
196
$10K ﹤0.01%
3,500
-1,500
197
$10K ﹤0.01%
150
198
$10K ﹤0.01%
+95
199
$10K ﹤0.01%
35
200
$9K ﹤0.01%
40
6 7
8
9 10