CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
$2K ﹤0.01%
364
230
$1K ﹤0.01%
+225
231
$1K ﹤0.01%
+100
232
$1K ﹤0.01%
+100
233
$1K ﹤0.01%
+13
234
$1K ﹤0.01%
53
235
$1K ﹤0.01%
280
236
$1K ﹤0.01%
+200
237
$1K ﹤0.01%
300
+200
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$1K ﹤0.01%
100
239
$1K ﹤0.01%
30
240
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28
241
$1K ﹤0.01%
21
-285
242
$1K ﹤0.01%
600
243
$1K ﹤0.01%
27
244
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25
245
$1K ﹤0.01%
250
246
$0 ﹤0.01%
2
247
– –
-473
248
$0 ﹤0.01%
5
249
– –
-116
250
$0 ﹤0.01%
15
7 8 9
10
11