We are live on ! Find out more
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
576
– –
-8
577
– –
-40
578
– –
-905
579
$0 ﹤0.01%
+4
580
– –
-5
581
$0 ﹤0.01%
21
582
– –
-1
583
$0 ﹤0.01%
+4
584
$0 ﹤0.01%
+17
585
$0 ﹤0.01%
+5
586
$0 ﹤0.01%
+5
587
– –
-15
588
– –
-150
589
– –
-172
590
$0 ﹤0.01%
11
591
$0 ﹤0.01%
+2
592
– –
-70
593
$0 ﹤0.01%
2
594
$0 ﹤0.01%
+7
595
– –
-10
596
$0 ﹤0.01%
25
597
– –
-35
598
– –
-2
599
– –
-27
600
– –
-110
22 23
24
25 26