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
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$576K
3
+$193K
4
DIS icon
Walt Disney
DIS
+$163K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$152K

Top Sells

1
+$638K
2
+$535K
3
+$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$188K

Sector Composition

1 Technology 5.46%
2 Communication Services 4.14%
3 Financials 3.04%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+50
227
$2K ﹤0.01%
+15
228
$2K ﹤0.01%
35
229
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364
230
$1K ﹤0.01%
30
231
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28
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21
-285
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$1K ﹤0.01%
600
234
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27
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25
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250
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+225
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+100
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$1K ﹤0.01%
+100
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$1K ﹤0.01%
+13
241
$1K ﹤0.01%
53
242
$1K ﹤0.01%
280
243
$1K ﹤0.01%
+200
244
$1K ﹤0.01%
300
+200
245
$1K ﹤0.01%
100
246
$0 ﹤0.01%
2
247
– –
-473
248
$0 ﹤0.01%
5
249
– –
-116
250
$0 ﹤0.01%
5
7 8 9
10
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