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
76
$112K 0.07%
10,000
-5,000
77
$107K 0.07%
402
+2
78
$104K 0.07%
4,794
-747
79
$101K 0.07%
1,877
-60
80
$97K 0.06%
695
81
$81K 0.05%
545
-100
82
$80K 0.05%
497
83
$76K 0.05%
707
+250
84
$75K 0.05%
+1,000
85
$75K 0.05%
2,087
+2
86
$74K 0.05%
525
87
$71K 0.05%
480
88
$70K 0.05%
1,274
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89
$69K 0.04%
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90
$65K 0.04%
788
91
$62K 0.04%
340
92
$61K 0.04%
110
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93
$60K 0.04%
230
94
$60K 0.04%
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-100
95
$57K 0.04%
619
96
$57K 0.04%
210
97
$56K 0.04%
1,700
98
$53K 0.03%
+2,250
99
$50K 0.03%
+364
100
$50K 0.03%
175
2 3
4
5 6