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

Top Buys

1
+$500K
2
+$487K
3
+$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$342K

Top Sells

1
+$964K
2
+$946K
3
+$796K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$327K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K

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%
135
202
$4K ﹤0.01%
149
203
$4K ﹤0.01%
286
204
$3K ﹤0.01%
18
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38
206
$3K ﹤0.01%
30
207
$3K ﹤0.01%
165
208
$3K ﹤0.01%
+111
209
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94
210
$3K ﹤0.01%
+100
211
$3K ﹤0.01%
22
212
$3K ﹤0.01%
35
213
$3K ﹤0.01%
203
214
$3K ﹤0.01%
40
215
$3K ﹤0.01%
200
216
$3K ﹤0.01%
257
217
$2K ﹤0.01%
10
218
$2K ﹤0.01%
35
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$2K ﹤0.01%
+20
220
$2K ﹤0.01%
344
221
$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