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
$126M
AUM Growth
+$641K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$297K
3
+$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$139K

Top Sells

1
+$355K
2
+$165K
3
+$144K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$141K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.97%
278,684
+2,836
2
$11.5M 9.18%
129,440
+1,560
3
$11.5M 9.12%
204,868
+2,728
4
$8.41M 6.69%
111,990
+3,740
5
$8.16M 6.49%
151,844
-3,077
6
$7.91M 6.29%
98,904
+3,718
7
$7.77M 6.18%
65,241
+2,658
8
$7.5M 5.97%
192,895
-3,624
9
$7.22M 5.74%
121,155
-2,421
10
$4.74M 3.77%
148,172
-2,930
11
$4.26M 3.39%
83,062
-1,633
12
$3.67M 2.91%
59,831
-1,008
13
$2.67M 2.12%
12,421
14
$2.5M 1.99%
18,004
-75
15
$1.89M 1.51%
31,000
16
$1.87M 1.49%
6
17
$1.87M 1.49%
30,680
18
$1.47M 1.17%
21,971
-477
19
$1.23M 0.98%
22,000
20
$1.05M 0.83%
4,742
-75
21
$885K 0.7%
6,000
22
$794K 0.63%
13,148
+3
23
$700K 0.56%
6,760
-100
24
$523K 0.42%
1,796
25
$492K 0.39%
4,500
1
2 3 4 5