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
$101M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$487K
3
+$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$342K

Top Sells

1
+$964K
2
+$946K
3
+$796K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$327K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 11.73%
285,792
+7,020
2
$9.58M 9.52%
214,652
+8,708
3
$9.3M 9.25%
134,950
+4,962
4
$6.85M 6.81%
71,136
+5,058
5
$6.15M 6.11%
123,006
+9,636
6
$6M 5.96%
109,310
+9,110
7
$5.98M 5.94%
167,234
-26,481
8
$5.54M 5.51%
129,323
-22,521
9
$4.8M 4.77%
103,908
-17,247
10
$3.53M 3.51%
136,497
-12,667
11
$2.72M 2.71%
17,251
-402
12
$2.7M 2.68%
76,463
-6,599
13
$2.29M 2.28%
56,107
-3,724
14
$2.05M 2.04%
12,421
15
$1.82M 1.81%
31,300
+300
16
$1.78M 1.77%
30,680
17
$1.63M 1.62%
6
18
$1.4M 1.39%
22,060
+60
19
$1.22M 1.21%
8,000
+2,000
20
$1.09M 1.09%
19,103
-799
21
$1.03M 1.03%
4,742
22
$686K 0.68%
2,420
+624
23
$679K 0.68%
44,726
24
$674K 0.67%
12,540
-863
25
$548K 0.54%
5,723
-900
1
2 3 4 5