CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$1.2M
2
+$849K
3
+$565K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$526K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$393K

Top Sells

1
+$480K
2
+$426K
3
+$328K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$200K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$193K

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%
+100
327
$13K 0.01%
188
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$13K 0.01%
206
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$13K 0.01%
63
330
$13K 0.01%
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$13K 0.01%
667
332
$13K 0.01%
997
333
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334
$13K 0.01%
100
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335
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336
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219
337
$13K 0.01%
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338
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339
$13K 0.01%
52
340
$12K 0.01%
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341
$12K 0.01%
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342
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343
$12K 0.01%
123
344
$11K ﹤0.01%
38
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345
$11K ﹤0.01%
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346
$11K ﹤0.01%
+630
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81
348
$10K ﹤0.01%
+100
349
$10K ﹤0.01%
44
350
$10K ﹤0.01%
281
12 13
14
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