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CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
426
$3K ﹤0.01%
100
427
$2K ﹤0.01%
+9
428
$2K ﹤0.01%
85
429
$2K ﹤0.01%
+53
430
$2K ﹤0.01%
344
431
$2K ﹤0.01%
50
432
$2K ﹤0.01%
+12
433
$2K ﹤0.01%
175
434
$2K ﹤0.01%
+5
435
$2K ﹤0.01%
+3
436
$2K ﹤0.01%
68
437
$2K ﹤0.01%
100
438
$2K ﹤0.01%
30
439
$2K ﹤0.01%
775
+650
440
$2K ﹤0.01%
872
441
$2K ﹤0.01%
+36
442
$2K ﹤0.01%
11
443
$2K ﹤0.01%
104
444
$2K ﹤0.01%
451
445
$2K ﹤0.01%
+110
446
$2K ﹤0.01%
165
+88
447
$2K ﹤0.01%
250
-250
448
$2K ﹤0.01%
20
449
$2K ﹤0.01%
+50
450
$2K ﹤0.01%
+9
16 17
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