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
$101M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$668K
3
+$602K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$479K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$438K

Top Sells

1
+$1.19M
2
+$1.08M
3
+$1.02M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$405K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$318K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
400
202
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203
$4K ﹤0.01%
286
204
$3K ﹤0.01%
165
205
$3K ﹤0.01%
+111
206
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94
207
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+100
208
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22
209
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35
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203
211
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40
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18
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$3K ﹤0.01%
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$3K ﹤0.01%
257
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$3K ﹤0.01%
30
217
$2K ﹤0.01%
10
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$2K ﹤0.01%
35
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$2K ﹤0.01%
344
220
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+20
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$2K ﹤0.01%
+150
222
$2K ﹤0.01%
95
223
$2K ﹤0.01%
51
-1,120
224
$2K ﹤0.01%
48
+6
225
$2K ﹤0.01%
137
7 8
9
10 11