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
201
$4K ﹤0.01%
+30
202
$4K ﹤0.01%
25
203
$3K ﹤0.01%
100
204
$3K ﹤0.01%
+3
205
$3K ﹤0.01%
28
206
$3K ﹤0.01%
36
207
$3K ﹤0.01%
51
208
$3K ﹤0.01%
8
209
$3K ﹤0.01%
22
210
$3K ﹤0.01%
52
211
$3K ﹤0.01%
70
212
$3K ﹤0.01%
35
213
$3K ﹤0.01%
40
214
$3K ﹤0.01%
344
215
$3K ﹤0.01%
180
216
$3K ﹤0.01%
50
217
$3K ﹤0.01%
451
218
$3K ﹤0.01%
14
219
$3K ﹤0.01%
+42
220
$3K ﹤0.01%
108
221
$3K ﹤0.01%
137
222
$3K ﹤0.01%
113
223
$3K ﹤0.01%
47
224
$2K ﹤0.01%
11
225
$2K ﹤0.01%
18
7 8
9
10 11