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
$124M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.06M
3
+$4.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M

Top Sells

1
+$6.1M
2
+$5.99M
3
+$5.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.21M

Sector Composition

1 Technology 5.62%
2 Communication Services 4.5%
3 Financials 3.14%
4 Consumer Discretionary 2.58%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
500
202
$5K ﹤0.01%
500
203
$5K ﹤0.01%
33
204
$5K ﹤0.01%
150
205
$5K ﹤0.01%
200
206
$5K ﹤0.01%
257
207
$5K ﹤0.01%
+124
208
$5K ﹤0.01%
286
209
$5K ﹤0.01%
129
210
$5K ﹤0.01%
+158
211
$5K ﹤0.01%
+1,349
212
$5K ﹤0.01%
+384
213
$5K ﹤0.01%
+3
214
$4K ﹤0.01%
100
215
$4K ﹤0.01%
+216
216
$4K ﹤0.01%
149
217
$4K ﹤0.01%
181
218
$4K ﹤0.01%
+39
219
$4K ﹤0.01%
51
220
$4K ﹤0.01%
12
221
$4K ﹤0.01%
18
222
$4K ﹤0.01%
38
223
$4K ﹤0.01%
20
-10
224
$4K ﹤0.01%
+22
225
$4K ﹤0.01%
+19
7 8
9
10 11