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
$133M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.25M
3
+$5.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$4.08M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.68M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.6M

Sector Composition

1 Technology 5.58%
2 Communication Services 4.31%
3 Financials 3.22%
4 Consumer Discretionary 2.73%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
43
202
$3K ﹤0.01%
137
203
$2K ﹤0.01%
116
+2
204
$2K ﹤0.01%
32
205
$2K ﹤0.01%
250
206
$2K ﹤0.01%
344
207
$2K ﹤0.01%
451
208
$2K ﹤0.01%
+100
209
$2K ﹤0.01%
2
210
$1K ﹤0.01%
25
211
$1K ﹤0.01%
30
212
$1K ﹤0.01%
+62
213
$1K ﹤0.01%
51
214
$1K ﹤0.01%
+28
215
$1K ﹤0.01%
+64
216
$1K ﹤0.01%
70
217
$1K ﹤0.01%
600
218
$1K ﹤0.01%
280
219
$1K ﹤0.01%
+75
220
$1K ﹤0.01%
127
221
$1K ﹤0.01%
+21
222
$1K ﹤0.01%
+31
223
$1K ﹤0.01%
27
224
$1K ﹤0.01%
+35
225
$1K ﹤0.01%
53
7 8
9
10 11