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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
526
$1K ﹤0.01%
+8
527
$1K ﹤0.01%
+7
528
$1K ﹤0.01%
+5
529
$1K ﹤0.01%
+3
530
$1K ﹤0.01%
+6
531
$1K ﹤0.01%
200
532
$1K ﹤0.01%
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533
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534
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535
$1K ﹤0.01%
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536
$1K ﹤0.01%
6
537
$1K ﹤0.01%
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538
$1K ﹤0.01%
+24
539
$1K ﹤0.01%
21
540
$1K ﹤0.01%
+5
541
$1K ﹤0.01%
+4
542
$1K ﹤0.01%
155
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543
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544
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50
545
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-33
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-291
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548
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-9
549
$0 ﹤0.01%
+11
550
– –
-25
20 21
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