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
126
$92K 0.04%
925
-135
127
$92K 0.04%
942
+467
128
$89K 0.04%
522
+207
129
$88K 0.04%
1,245
130
$87K 0.04%
1,057
+326
131
$87K 0.04%
752
+12
132
$86K 0.04%
1,069
133
$84K 0.04%
875
+95
134
$82K 0.04%
401
+1
135
$78K 0.03%
340
136
$73K 0.03%
833
+600
137
$68K 0.03%
280
138
$67K 0.03%
410
139
$66K 0.03%
1,589
+1,486
140
$65K 0.03%
625
141
$63K 0.03%
1,775
142
$62K 0.03%
1,170
+30
143
$62K 0.03%
175
144
$61K 0.03%
652
+624
145
$60K 0.03%
271
+146
146
$59K 0.03%
447
+230
147
$58K 0.03%
560
+10
148
$58K 0.03%
3,635
149
$56K 0.02%
+422
150
$56K 0.02%
+990
4 5
6
7 8