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
326
$14K 0.01%
323
327
$13K 0.01%
206
328
$13K 0.01%
667
329
$13K 0.01%
997
330
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63
331
$13K 0.01%
219
332
$13K 0.01%
100
333
$13K 0.01%
76
334
$13K 0.01%
188
335
$13K 0.01%
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336
$13K 0.01%
52
337
$13K 0.01%
85
338
$13K 0.01%
100
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339
$13K 0.01%
65
340
$12K 0.01%
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341
$12K 0.01%
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342
$12K 0.01%
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343
$12K 0.01%
2,000
344
$11K ﹤0.01%
38
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345
$11K ﹤0.01%
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346
$11K ﹤0.01%
+630
347
$10K ﹤0.01%
+100
348
$10K ﹤0.01%
44
349
$10K ﹤0.01%
281
350
$10K ﹤0.01%
35
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14
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