CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.16M
3
+$3.64M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.59M

Top Sells

1
+$4.74M
2
+$4.32M
3
+$3.8M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.74M

Sector Composition

1 Communication Services 4.18%
2 Technology 3.67%
3 Financials 3.63%
4 Consumer Discretionary 2.63%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 9.77%
273,480
-100,956
2
$9.59M 9.1%
118,924
-41,620
3
$9.28M 8.8%
91,772
-46,876
4
$9.13M 8.66%
190,900
-79,456
5
$8.75M 8.3%
126,502
-62,472
6
$8.6M 8.15%
130,376
-56,698
7
$4.56M 4.33%
+168,017
8
$4.16M 3.95%
+93,784
9
$3.64M 3.46%
+79,448
10
$3.63M 3.44%
+111,674
11
$3.59M 3.41%
+66,707
12
$3.21M 3.04%
+59,417
13
$2.21M 2.09%
12,421
+12,247
14
$1.84M 1.74%
6
15
$1.82M 1.72%
17,879
-293
16
$1.62M 1.54%
31,000
17
$1.59M 1.51%
30,680
+620
18
$1.29M 1.22%
6,000
+2,000
19
$1.19M 1.13%
20,967
-1,890
20
$852K 0.81%
21,600
21
$770K 0.73%
4,867
-1,125
22
$739K 0.7%
13,140
-685
23
$600K 0.57%
6,000
24
$577K 0.55%
6,860
+37
25
$444K 0.42%
6,500
1
2 3 4 5