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
176
$49K 0.02%
211
177
$49K 0.02%
615
178
$49K 0.02%
775
179
$49K 0.02%
851
+16
180
$49K 0.02%
1,238
181
$48K 0.02%
184
182
$48K 0.02%
1,012
183
$48K 0.02%
125
184
$47K 0.02%
250
185
$46K 0.02%
157
186
$44K 0.02%
1,223
+17
187
$44K 0.02%
1,419
+10
188
$43K 0.02%
1,360
189
$42K 0.01%
243
190
$41K 0.01%
1,260
191
$41K 0.01%
65
192
$39K 0.01%
150
193
$38K 0.01%
730
-1,375
194
$38K 0.01%
3,000
195
$38K 0.01%
300
196
$37K 0.01%
194
197
$37K 0.01%
205
198
$36K 0.01%
+200
199
$36K 0.01%
310
200
$36K 0.01%
607
6 7
8
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