CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.05M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M

Top Sells

1
+$5.13M
2
+$4.78M
3
+$4.21M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.16M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.09M

Sector Composition

1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+36
202
$3K ﹤0.01%
38
203
$3K ﹤0.01%
400
204
$3K ﹤0.01%
200
+100
205
$3K ﹤0.01%
14
206
$3K ﹤0.01%
35
207
$3K ﹤0.01%
+74
208
$3K ﹤0.01%
108
209
$3K ﹤0.01%
113
210
$2K ﹤0.01%
28
211
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51
212
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35
213
$2K ﹤0.01%
52
214
$2K ﹤0.01%
70
215
$2K ﹤0.01%
9
216
$2K ﹤0.01%
42
217
$2K ﹤0.01%
250
-2,270
218
$2K ﹤0.01%
344
219
$2K ﹤0.01%
+180
220
$2K ﹤0.01%
50
-250
221
$2K ﹤0.01%
18
222
$2K ﹤0.01%
27
223
$2K ﹤0.01%
14
224
$2K ﹤0.01%
25
225
$2K ﹤0.01%
18
7 8
9
10 11