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
76
$274K 0.12%
1,186
77
$271K 0.12%
1,279
+1
78
$271K 0.12%
5,900
-600
79
$267K 0.12%
8,182
+1,206
80
$262K 0.11%
6,630
81
$247K 0.11%
1,000
82
$242K 0.11%
8,454
+797
83
$242K 0.11%
2,310
84
$230K 0.1%
5,174
+12
85
$230K 0.1%
5,626
+1,076
86
$229K 0.1%
4,663
+57
87
$227K 0.1%
6,750
-850
88
$213K 0.09%
4,078
+622
89
$212K 0.09%
1,995
+448
90
$210K 0.09%
1,101
+106
91
$209K 0.09%
1,284
+327
92
$206K 0.09%
436
+1
93
$206K 0.09%
5,301
-233
94
$203K 0.09%
+4,025
95
$202K 0.09%
5,000
96
$202K 0.09%
1,358
+288
97
$201K 0.09%
4,018
+18
98
$187K 0.08%
2,513
+4
99
$186K 0.08%
1,498
-137
100
$183K 0.08%
5,209
+13
2 3
4
5 6