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
201
$33K 0.01%
+255
202
$32K 0.01%
+321
203
$31K 0.01%
535
204
$31K 0.01%
125
-2
205
$31K 0.01%
76
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206
$31K 0.01%
155
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207
$30K 0.01%
435
208
$30K 0.01%
800
209
$30K 0.01%
846
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210
$30K 0.01%
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211
$30K 0.01%
300
212
$30K 0.01%
233
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213
$29K 0.01%
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$29K 0.01%
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215
$29K 0.01%
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216
$29K 0.01%
418
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$27K 0.01%
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218
$27K 0.01%
700
219
$27K 0.01%
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$27K 0.01%
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$26K 0.01%
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223
$26K 0.01%
607
224
$26K 0.01%
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225
$26K 0.01%
336
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9
10 11