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
376
$7K ﹤0.01%
375
377
$7K ﹤0.01%
180
-18
378
$7K ﹤0.01%
148
379
$7K ﹤0.01%
860
380
$6K ﹤0.01%
131
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$6K ﹤0.01%
33
382
$6K ﹤0.01%
+113
383
$6K ﹤0.01%
57
384
$6K ﹤0.01%
125
385
$6K ﹤0.01%
147
386
$6K ﹤0.01%
+317
387
$6K ﹤0.01%
500
388
$5K ﹤0.01%
100
389
$5K ﹤0.01%
56
390
$5K ﹤0.01%
+384
391
$5K ﹤0.01%
35
-67
392
$5K ﹤0.01%
210
393
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163
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$5K ﹤0.01%
38
395
$5K ﹤0.01%
+128
396
$4K ﹤0.01%
52
397
$4K ﹤0.01%
64
398
$4K ﹤0.01%
64
399
$4K ﹤0.01%
71
400
$4K ﹤0.01%
42
14 15
16
17 18