AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$830K
3
+$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

1
+$2.48M
2
+$1.88M
3
+$1.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$939K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$812K

Sector Composition

1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
176
Arvinas
ARVN
$497M
$139K 0.14%
13,150
+715
EWU icon
177
iShares MSCI United Kingdom ETF
EWU
$3.42B
$139K 0.14%
3,044
+14
EWO icon
178
iShares MSCI Austria ETF
EWO
$134M
$139K 0.14%
3,910
-52
EZA icon
179
iShares MSCI South Africa ETF
EZA
$691M
$139K 0.14%
2,043
-161
EWI icon
180
iShares MSCI Italy ETF
EWI
$649M
$138K 0.14%
2,584
+114
CF icon
181
CF Industries
CF
$17.9B
$138K 0.14%
1,061
+41
TRV icon
182
Travelers Companies
TRV
$61.7B
$137K 0.14%
468
+26
GREK icon
183
Global X MSCI Greece ETF
GREK
$272M
$136K 0.14%
2,134
-118
ANNX icon
184
Annexon
ANNX
$883M
$136K 0.14%
+24,518
EWN icon
185
iShares MSCI Netherlands ETF
EWN
$545M
$136K 0.14%
2,359
+111
EWY icon
186
iShares MSCI South Korea ETF
EWY
$25.2B
$135K 0.14%
1,101
-518
EWL icon
187
iShares MSCI Switzerland ETF
EWL
$1.64B
$134K 0.13%
2,277
+15
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$133K 0.13%
4,337
+521
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$132K 0.13%
2,513
+297
EWD icon
190
iShares MSCI Sweden ETF
EWD
$314M
$132K 0.13%
2,708
-21
PFG icon
191
Principal Financial Group
PFG
$21.9B
$132K 0.13%
+1,462
SCHP icon
192
Schwab US TIPS ETF
SCHP
$15.5B
$132K 0.13%
4,948
+575
HIG icon
193
Hartford Financial Services
HIG
$34.5B
$132K 0.13%
973
-4
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$130K 0.13%
1,197
+145
MUB icon
195
iShares National Muni Bond ETF
MUB
$44.8B
$130K 0.13%
1,227
+132
ALL icon
196
Allstate
ALL
$53.9B
$130K 0.13%
625
-303
MOS icon
197
The Mosaic Company
MOS
$7.41B
$130K 0.13%
+5,079
WIP icon
198
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$539M
$128K 0.13%
3,244
+230
USB icon
199
US Bancorp
USB
$82.4B
$128K 0.13%
2,469
+105
WRB icon
200
W.R. Berkley
WRB
$24.3B
$128K 0.13%
1,930
+100
6 7
8
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