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
526
$1K ﹤0.01%
+16
527
$1K ﹤0.01%
+32
528
$1K ﹤0.01%
300
-2,000
529
$1K ﹤0.01%
127
530
$1K ﹤0.01%
16
531
$1K ﹤0.01%
+2
532
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+2
533
$1K ﹤0.01%
+6
534
$1K ﹤0.01%
+16
535
$1K ﹤0.01%
300
536
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25
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537
$1K ﹤0.01%
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$1K ﹤0.01%
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540
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+11
541
$1K ﹤0.01%
+4
542
$1K ﹤0.01%
+107
543
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21
545
$0 ﹤0.01%
+8
546
– –
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548
$0 ﹤0.01%
1
-10
549
– –
-242
550
$0 ﹤0.01%
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