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
651
$0 ﹤0.01%
+11
652
$0 ﹤0.01%
+10
653
– –
-36
654
– –
-37
655
$0 ﹤0.01%
25
656
$0 ﹤0.01%
+1
657
– –
-32
658
– –
-400
659
$0 ﹤0.01%
+67
660
$0 ﹤0.01%
+4
661
$0 ﹤0.01%
+3
662
– –
-10
663
– –
-13
664
– –
-63
665
– –
-5
666
– –
-3
667
– –
-21
668
– –
-89
669
$0 ﹤0.01%
+19
670
– –
-7
671
$0 ﹤0.01%
+10
672
– –
-1,481
673
– –
-6
674
$0 ﹤0.01%
1
-10
675
$0 ﹤0.01%
2
24 25 26
27
28