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
426
$3K ﹤0.01%
53
427
$2K ﹤0.01%
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428
$2K ﹤0.01%
+53
429
$2K ﹤0.01%
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430
$2K ﹤0.01%
50
431
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+12
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$2K ﹤0.01%
175
433
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+5
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$2K ﹤0.01%
68
436
$2K ﹤0.01%
100
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$2K ﹤0.01%
30
438
$2K ﹤0.01%
775
+650
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$2K ﹤0.01%
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$2K ﹤0.01%
+36
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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446
$2K ﹤0.01%
39
447
$2K ﹤0.01%
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448
$2K ﹤0.01%
83
+16
449
$2K ﹤0.01%
+18
450
$2K ﹤0.01%
135
16 17
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