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
$230M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$900K
3
+$632K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$510K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$294K

Top Sells

1
+$517K
2
+$435K
3
+$324K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$193K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$185K

Sector Composition

1 Technology 8.86%
2 Healthcare 4.77%
3 Financials 3.81%
4 Communication Services 3.72%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
247
227
$25K 0.01%
129
+4
228
$25K 0.01%
+700
229
$24K 0.01%
114
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230
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231
$24K 0.01%
167
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232
$24K 0.01%
803
233
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60
234
$24K 0.01%
506
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235
$23K 0.01%
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236
$23K 0.01%
182
237
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238
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504
239
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275
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240
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241
$23K 0.01%
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242
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243
$22K 0.01%
232
244
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245
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246
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248
$22K 0.01%
67
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249
$22K 0.01%
86
250
$21K 0.01%
429
+156
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