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
276
$18K 0.01%
141
277
$18K 0.01%
182
+30
278
$18K 0.01%
596
+592
279
$18K 0.01%
140
+120
280
$17K 0.01%
373
+136
281
$17K 0.01%
78
282
$17K 0.01%
125
283
$17K 0.01%
773
284
$17K 0.01%
64
285
$17K 0.01%
104
+4
286
$17K 0.01%
270
287
$17K 0.01%
250
288
$17K 0.01%
300
289
$17K 0.01%
585
290
$16K 0.01%
+360
291
$16K 0.01%
353
-52
292
$16K 0.01%
178
+25
293
$16K 0.01%
30
-9
294
$16K 0.01%
303
+43
295
$16K 0.01%
5,000
296
$16K 0.01%
1,000
297
$16K 0.01%
71
+13
298
$16K 0.01%
92
299
$16K 0.01%
240
300
$16K 0.01%
110
+22
10 11
12
13 14