CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
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%
775
+650
452
$2K ﹤0.01%
872
453
$2K ﹤0.01%
+36
454
$2K ﹤0.01%
250
-250
455
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20
456
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+50
457
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458
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459
$1K ﹤0.01%
+5
460
$1K ﹤0.01%
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461
$1K ﹤0.01%
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463
$1K ﹤0.01%
+275
464
$1K ﹤0.01%
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465
$1K ﹤0.01%
+9
466
$1K ﹤0.01%
+8
467
$1K ﹤0.01%
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468
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469
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470
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471
$1K ﹤0.01%
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472
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473
$1K ﹤0.01%
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474
$1K ﹤0.01%
+10
475
$1K ﹤0.01%
+4
17 18
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