CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Fund
S&P 500
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
601
– –
-1
602
$0 ﹤0.01%
+5
603
– –
-33
604
$0 ﹤0.01%
17
-125
605
– –
-35
606
– –
-242
607
$0 ﹤0.01%
13
608
– –
-210
609
$0 ﹤0.01%
+2
610
$0 ﹤0.01%
2
611
$0 ﹤0.01%
43
-314
612
– –
-32
613
$0 ﹤0.01%
+2
614
$0 ﹤0.01%
5
615
$0 ﹤0.01%
8
616
– –
-183
617
– –
-259
618
– –
-865
619
$0 ﹤0.01%
12
620
– –
-28
621
– –
-198
622
– –
-9
623
$0 ﹤0.01%
+11
624
– –
-24
625
$0 ﹤0.01%
+8
23 24
25
26 27