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
626
$0 ﹤0.01%
1
627
– –
-1,143
628
– –
-3,390
629
– –
-5
630
– –
-4
631
$0 ﹤0.01%
+3
632
$0 ﹤0.01%
100
633
$0 ﹤0.01%
+11
634
$0 ﹤0.01%
+10
635
– –
-36
636
– –
-37
637
$0 ﹤0.01%
25
638
$0 ﹤0.01%
+1
639
– –
-32
640
– –
-400
641
$0 ﹤0.01%
+67
642
$0 ﹤0.01%
+4
643
$0 ﹤0.01%
+3
644
– –
-10
645
– –
-13
646
– –
-63
647
– –
-5
648
– –
-29
649
– –
-64
650
– –
-3
24 25
26
27 28