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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
451
$2K ﹤0.01%
24
452
$2K ﹤0.01%
39
453
$2K ﹤0.01%
99
454
$2K ﹤0.01%
83
+16
455
$2K ﹤0.01%
+18
456
$2K ﹤0.01%
33
-16
457
$2K ﹤0.01%
135
458
$2K ﹤0.01%
+57
459
$1K ﹤0.01%
+4
460
$1K ﹤0.01%
+2
461
$1K ﹤0.01%
+4
462
$1K ﹤0.01%
18
463
$1K ﹤0.01%
+3
464
$1K ﹤0.01%
+5
465
$1K ﹤0.01%
+21
466
$1K ﹤0.01%
+128
467
$1K ﹤0.01%
+6
468
$1K ﹤0.01%
7
-3
469
$1K ﹤0.01%
+5
470
$1K ﹤0.01%
+22
471
$1K ﹤0.01%
+5
472
$1K ﹤0.01%
62
473
$1K ﹤0.01%
+275
474
$1K ﹤0.01%
14
475
$1K ﹤0.01%
28
17 18
19
20 21