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
$118M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.86M
3
+$3.19M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.32M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.23M

Top Sells

1
+$6.2M
2
+$5.29M
3
+$4.53M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$498K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$449K

Sector Composition

1 Communication Services 4.22%
2 Technology 3.91%
3 Financials 3.46%
4 Consumer Discretionary 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.54%
315,512
+42,032
2
$12.8M 10.9%
143,908
+24,984
3
$12.8M 10.85%
233,292
+42,392
4
$8.17M 6.94%
155,512
+76,064
5
$7.41M 6.29%
124,082
+64,665
6
$7.34M 6.23%
197,313
+85,639
7
$5.09M 4.32%
68,954
-61,422
8
$4.64M 3.94%
59,070
-67,432
9
$4.59M 3.9%
151,555
-16,462
10
$4.28M 3.63%
84,866
-8,918
11
$4.15M 3.52%
36,807
-54,965
12
$3.68M 3.12%
60,954
-5,753
13
$2.36M 2%
12,421
14
$2.11M 1.79%
17,879
15
$1.82M 1.55%
31,000
16
$1.81M 1.53%
6
17
$1.8M 1.53%
30,680
18
$1.4M 1.19%
21,707
+740
19
$1.03M 0.87%
21,600
20
$999K 0.85%
6,000
21
$949K 0.81%
4,817
-50
22
$777K 0.66%
13,143
+3
23
$712K 0.6%
6,860
24
$492K 0.42%
1,796
25
$416K 0.35%
4,500
-1,500
1
2 3 4 5