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
101
$179K 0.08%
1,840
102
$166K 0.07%
4,404
+32
103
$164K 0.07%
2,032
+414
104
$161K 0.07%
+1,622
105
$155K 0.07%
1,528
+134
106
$155K 0.07%
8,058
+1,399
107
$152K 0.07%
426
-29
108
$150K 0.07%
2,415
+630
109
$141K 0.06%
1,754
+4
110
$133K 0.06%
1,495
+65
111
$132K 0.06%
1,398
+1,298
112
$126K 0.05%
15,500
-2,500
113
$116K 0.05%
1,521
-367
114
$115K 0.05%
+617
115
$114K 0.05%
1,147
+12
116
$110K 0.05%
2,678
+78
117
$110K 0.05%
480
118
$108K 0.05%
44
-13
119
$108K 0.05%
1,675
120
$104K 0.05%
1,188
+2
121
$101K 0.04%
505
+8
122
$101K 0.04%
475
123
$100K 0.04%
696
124
$96K 0.04%
579
+10
125
$93K 0.04%
758
+6
3 4
5
6 7