CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$576K
3
+$193K
4
DIS icon
Walt Disney
DIS
+$163K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$152K

Top Sells

1
+$638K
2
+$535K
3
+$458K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$188K

Sector Composition

1 Technology 5.46%
2 Communication Services 4.14%
3 Financials 3.04%
4 Consumer Discretionary 2.6%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.12%
1,547
+8
52
$178K 0.12%
1,977
53
$175K 0.11%
7,750
54
$171K 0.11%
1,000
55
$167K 0.11%
8,201
+2,500
56
$162K 0.11%
954
57
$160K 0.1%
3,888
-78
58
$153K 0.1%
1,612
+650
59
$153K 0.1%
600
60
$152K 0.1%
+400
61
$150K 0.1%
+1,270
62
$147K 0.1%
900
63
$146K 0.09%
2,143
64
$146K 0.09%
867
65
$145K 0.09%
2,902
-300
66
$144K 0.09%
+980
67
$142K 0.09%
3,865
-209
68
$136K 0.09%
1,071
69
$129K 0.08%
2,000
70
$128K 0.08%
1,642
71
$127K 0.08%
866
72
$116K 0.08%
3,084
+1,500
73
$116K 0.08%
+535
74
$113K 0.07%
905
+690
75
$113K 0.07%
475
1 2
3
4 5