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
376
$7K ﹤0.01%
+40
377
$7K ﹤0.01%
860
378
$7K ﹤0.01%
100
-25
379
$7K ﹤0.01%
35
380
$6K ﹤0.01%
131
381
$6K ﹤0.01%
147
382
$6K ﹤0.01%
33
383
$6K ﹤0.01%
+113
384
$6K ﹤0.01%
+317
385
$6K ﹤0.01%
500
386
$6K ﹤0.01%
57
387
$6K ﹤0.01%
125
388
$5K ﹤0.01%
163
-12
389
$5K ﹤0.01%
100
390
$5K ﹤0.01%
56
391
$5K ﹤0.01%
+384
392
$5K ﹤0.01%
35
-67
393
$5K ﹤0.01%
210
394
$5K ﹤0.01%
38
395
$5K ﹤0.01%
+128
396
$4K ﹤0.01%
52
397
$4K ﹤0.01%
22
398
$4K ﹤0.01%
53
399
$4K ﹤0.01%
19
+4
400
$4K ﹤0.01%
64
14 15
16
17 18