CA

Centerpoint Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
626
– –
-35
627
– –
-2
628
– –
-27
629
– –
-110
630
– –
-200
631
$0 ﹤0.01%
+5
632
– –
-6
633
– –
-2
634
$0 ﹤0.01%
8
635
$0 ﹤0.01%
+12
636
$0 ﹤0.01%
25
-25
637
$0 ﹤0.01%
+51
638
$0 ﹤0.01%
20
639
$0 ﹤0.01%
21
640
– –
-3
641
– –
-17
642
$0 ﹤0.01%
+25
643
– –
-16
644
$0 ﹤0.01%
25
645
$0 ﹤0.01%
5
-25
646
$0 ﹤0.01%
35
647
$0 ﹤0.01%
+5
648
– –
-39
649
$0 ﹤0.01%
1
650
$0 ﹤0.01%
1
24 25
26
27 28