CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
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
1
$36.9M 16.08%
89,884
+2,989
2
$17.7M 7.68%
142,270
-1,417
3
$14.9M 6.49%
66,199
-539
4
$12.6M 5.46%
296,832
+12,065
5
$12M 5.24%
240,535
+2,840
6
$11.5M 5%
118,716
+1,874
7
$9M 3.92%
140,816
-877
8
$8.44M 3.67%
51,202
+3,831
9
$7.05M 3.07%
46,485
-571
10
$6.55M 2.85%
22,736
-328
11
$6.07M 2.64%
55,170
-1,629
12
$5.99M 2.61%
83,714
-367
13
$4.33M 1.88%
46,209
-1,975
14
$4.24M 1.85%
41,269
-1,875
15
$3.91M 1.7%
58,550
-6,500
16
$3.56M 1.55%
34,222
-4,971
17
$3.52M 1.53%
12,600
+178
18
$3.43M 1.49%
33,088
+52
19
$2.14M 0.93%
13,792
+25
20
$1.91M 0.83%
6,179
-472
21
$1.9M 0.83%
84,000
22
$1.89M 0.82%
90,000
23
$1.86M 0.81%
4
24
$1.8M 0.78%
3,123
-97
25
$1.52M 0.66%
4,413
+318
1
2 3 4 5