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
$213M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.84M
3
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$754K

Top Sells

1
+$1.22M
2
+$1.14M
3
+$341K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$268K

Sector Composition

1 Technology 7.36%
2 Healthcare 4.84%
3 Financials 4.1%
4 Communication Services 3.63%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
300
202
$20K 0.01%
+39
203
$20K 0.01%
90
204
$20K 0.01%
298
+3
205
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147
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206
$20K 0.01%
2,500
207
$20K 0.01%
+1,481
208
$19K 0.01%
101
209
$19K 0.01%
309
+7
210
$19K 0.01%
538
211
$19K 0.01%
+182
212
$19K 0.01%
+137
213
$18K 0.01%
+773
214
$18K 0.01%
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215
$18K 0.01%
+449
216
$18K 0.01%
250
217
$17K 0.01%
+405
218
$17K 0.01%
+259
219
$17K 0.01%
+233
220
$17K 0.01%
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221
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222
$17K 0.01%
+700
223
$17K 0.01%
+102
224
$17K 0.01%
+147
225
$17K 0.01%
270
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