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
351
$10K ﹤0.01%
81
352
$9K ﹤0.01%
140
+1
353
$9K ﹤0.01%
142
354
$9K ﹤0.01%
+84
355
$9K ﹤0.01%
56
356
$9K ﹤0.01%
17
357
$9K ﹤0.01%
190
-5
358
$9K ﹤0.01%
2,000
359
$9K ﹤0.01%
+1,000
360
$9K ﹤0.01%
2,000
361
$9K ﹤0.01%
+190
362
$8K ﹤0.01%
1,040
+550
363
$8K ﹤0.01%
10
+2
364
$8K ﹤0.01%
124
365
$8K ﹤0.01%
40
+5
366
$8K ﹤0.01%
250
367
$8K ﹤0.01%
64
368
$8K ﹤0.01%
250
369
$8K ﹤0.01%
329
-151
370
$7K ﹤0.01%
205
371
$7K ﹤0.01%
+40
372
$7K ﹤0.01%
100
-25
373
$7K ﹤0.01%
35
374
$7K ﹤0.01%
+78
375
$7K ﹤0.01%
127
-108
13 14
15
16 17