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
176
$43K 0.02%
+928
177
$42K 0.02%
274
178
$42K 0.02%
362
-114
179
$41K 0.02%
+655
180
$40K 0.02%
1,457
+8
181
$40K 0.02%
362
182
$40K 0.02%
243
+241
183
$39K 0.02%
1,010
184
$38K 0.02%
1,749
185
$38K 0.02%
1,000
186
$37K 0.02%
+600
187
$36K 0.02%
78
+1
188
$36K 0.02%
500
189
$36K 0.02%
183
+123
190
$35K 0.02%
1,012
191
$35K 0.02%
3,750
192
$34K 0.01%
+271
193
$34K 0.01%
25
194
$34K 0.01%
+51
195
$34K 0.01%
241
196
$34K 0.01%
200
197
$34K 0.01%
500
-22
198
$33K 0.01%
200
199
$33K 0.01%
+402
200
$33K 0.01%
70
-11
6 7
8
9 10