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
451
$2K ﹤0.01%
+9
452
$2K ﹤0.01%
+57
453
$2K ﹤0.01%
250
-250
454
$2K ﹤0.01%
20
455
$2K ﹤0.01%
+50
456
$2K ﹤0.01%
+9
457
$2K ﹤0.01%
24
458
$2K ﹤0.01%
33
-16
459
$1K ﹤0.01%
+5
460
$1K ﹤0.01%
+22
461
$1K ﹤0.01%
+5
462
$1K ﹤0.01%
62
463
$1K ﹤0.01%
+275
464
$1K ﹤0.01%
14
465
$1K ﹤0.01%
28
466
$1K ﹤0.01%
+9
467
$1K ﹤0.01%
+9
468
$1K ﹤0.01%
+8
469
$1K ﹤0.01%
+33
470
$1K ﹤0.01%
+6
471
$1K ﹤0.01%
+7
472
$1K ﹤0.01%
+7
473
$1K ﹤0.01%
+12
474
$1K ﹤0.01%
+30
475
$1K ﹤0.01%
+13
17 18
19
20 21