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
251
$21K 0.01%
138
252
$21K 0.01%
672
+37
253
$21K 0.01%
115
-22
254
$21K 0.01%
138
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$21K 0.01%
295
-3
256
$21K 0.01%
246
257
$20K 0.01%
538
258
$20K 0.01%
282
259
$20K 0.01%
+188
260
$19K 0.01%
+374
261
$19K 0.01%
228
262
$19K 0.01%
549
263
$19K 0.01%
+545
264
$18K 0.01%
222
265
$18K 0.01%
282
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266
$18K 0.01%
90
267
$18K 0.01%
+208
268
$18K 0.01%
700
269
$18K 0.01%
342
270
$18K 0.01%
102
271
$18K 0.01%
92
272
$18K 0.01%
148
273
$18K 0.01%
2,500
274
$18K 0.01%
147
275
$18K 0.01%
208
9 10
11
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