CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$576K
3
+$193K
4
DIS icon
Walt Disney
DIS
+$163K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$152K

Top Sells

1
+$638K
2
+$535K
3
+$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$188K

Sector Composition

1 Technology 5.46%
2 Communication Services 4.14%
3 Financials 3.04%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.46%
10,152
-258
27
$555K 0.36%
7,263
28
$475K 0.31%
7,180
29
$468K 0.3%
8,426
30
$457K 0.3%
1,390
31
$413K 0.27%
1,512
32
$398K 0.26%
1,999
33
$386K 0.25%
3,820
34
$324K 0.21%
1,000
35
$290K 0.19%
1,250
-380
36
$288K 0.19%
6,000
37
$261K 0.17%
4,971
+2
38
$259K 0.17%
5,162
39
$256K 0.17%
5,720
-325
40
$253K 0.16%
722
-85
41
$252K 0.16%
3,607
42
$245K 0.16%
4,165
-7,779
43
$244K 0.16%
2,018
44
$233K 0.15%
1,481
+98
45
$226K 0.15%
7,453
+659
46
$221K 0.14%
1,037
47
$219K 0.14%
698
-122
48
$215K 0.14%
1,790
49
$211K 0.14%
2,350
+1,675
50
$198K 0.13%
1,093
+900
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