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
26
$1.33M 0.58%
9,525
-2,310
27
$1.1M 0.48%
39,690
+290
28
$1.09M 0.47%
12,041
+341
29
$1.06M 0.46%
4,720
+13
30
$1.06M 0.46%
2,245
-267
31
$934K 0.41%
9,039
-133
32
$916K 0.4%
17,797
+17,484
33
$909K 0.4%
4,446
+5
34
$903K 0.39%
7,350
35
$891K 0.39%
8,126
+980
36
$877K 0.38%
3,055
-15
37
$848K 0.37%
20,825
38
$846K 0.37%
10,808
-75
39
$821K 0.36%
1,653
+2
40
$805K 0.35%
14,546
41
$783K 0.34%
6,012
+123
42
$719K 0.31%
29,475
+162
43
$713K 0.31%
2,414
+127
44
$659K 0.29%
3,993
45
$612K 0.27%
6,584
-1,260
46
$491K 0.21%
1,350
+7
47
$483K 0.21%
12,779
-750
48
$452K 0.2%
10,000
49
$445K 0.19%
27,000
50
$428K 0.19%
1,500
1
2
3 4 5