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
151
$55K 0.02%
+2,500
152
$54K 0.02%
+544
153
$53K 0.02%
20
154
$53K 0.02%
1,000
155
$53K 0.02%
+745
156
$52K 0.02%
+783
157
$51K 0.02%
+892
158
$51K 0.02%
+790
159
$51K 0.02%
581
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160
$49K 0.02%
647
161
$49K 0.02%
510
162
$48K 0.02%
+960
163
$48K 0.02%
1,700
164
$46K 0.02%
125
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165
$46K 0.02%
167
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$46K 0.02%
850
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167
$46K 0.02%
316
168
$45K 0.02%
1,500
169
$45K 0.02%
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170
$45K 0.02%
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171
$45K 0.02%
725
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$44K 0.02%
1,081
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173
$43K 0.02%
+625
174
$43K 0.02%
236
175
$43K 0.02%
615
5 6
7
8 9