CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
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
51
$425K 0.19%
1,234
+2
52
$415K 0.18%
5,390
+609
53
$413K 0.18%
5,270
+5
54
$411K 0.18%
1,840
-146
55
$411K 0.18%
596
56
$407K 0.18%
10,734
+92
57
$394K 0.17%
2,000
-100
58
$380K 0.17%
5,003
-459
59
$367K 0.16%
2,012
+217
60
$367K 0.16%
1,250
61
$357K 0.16%
3,570
-531
62
$349K 0.15%
7,813
+20
63
$349K 0.15%
1,219
+107
64
$349K 0.15%
3,588
-300
65
$329K 0.14%
4,977
-1,323
66
$319K 0.14%
4,183
-1,142
67
$318K 0.14%
1,534
+9
68
$311K 0.14%
1,479
+7
69
$311K 0.14%
6,327
+327
70
$302K 0.13%
784
+4
71
$294K 0.13%
+400
72
$292K 0.13%
3,956
-1,131
73
$281K 0.12%
1,508
+8
74
$278K 0.12%
1,747
+325
75
$276K 0.12%
4,026
-1,250
1 2
3
4 5