CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Return 12.11%
This Quarter Return
+0.56%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$126M
AUM Growth
+$641K
Cap. Flow
+$204K
Cap. Flow %
0.16%
Top 10 Hldgs %
69.39%
Holding
291
New
13
Increased
16
Reduced
18
Closed
7

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$317K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$297K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$281K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$153K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$139K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$355K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$165K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$144K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$141K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$93.7K

Sector Composition

1 Communication Services 4.13%
2 Technology 4.12%
3 Financials 3.29%
4 Consumer Discretionary 2.68%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
226
DELISTED
Hess
HES
$3K ﹤0.01%
50
– –
MPWR icon
227
Monolithic Power Systems
MPWR
$40.6B
$3K ﹤0.01%
18
– –
STKL
228
SunOpta
STKL
$760M
$3K ﹤0.01%
1,500
– –
TWLO icon
229
Twilio
TWLO
$16.3B
$3K ﹤0.01%
30
– –
W icon
230
Wayfair
W
$10.7B
$3K ﹤0.01%
25
– –
WAB icon
231
Wabtec
WAB
$33.1B
$3K ﹤0.01%
42
– –
WHR icon
232
Whirlpool
WHR
$5.14B
$3K ﹤0.01%
18
– –
LSXMK
233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
108
– –
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
47
– –
AIG icon
235
American International
AIG
$45.3B
$2K ﹤0.01%
30
– –
AOS icon
236
A.O. Smith
AOS
$10.2B
$2K ﹤0.01%
51
– –
BABA icon
237
Alibaba
BABA
$312B
$2K ﹤0.01%
10
– –
BBY icon
238
Best Buy
BBY
$16.3B
$2K ﹤0.01%
35
– –
BHF icon
239
Brighthouse Financial
BHF
$2.53B
$2K ﹤0.01%
48
– –
DPZ icon
240
Domino's
DPZ
$15.7B
$2K ﹤0.01%
9
– –
EWBC icon
241
East-West Bancorp
EWBC
$15B
$2K ﹤0.01%
42
– –
F icon
242
Ford
F
$46.5B
$2K ﹤0.01%
250
– –
MKTX icon
243
MarketAxess Holdings
MKTX
$6.73B
$2K ﹤0.01%
+5
New +$2K
PBI icon
244
Pitney Bowes
PBI
$2.11B
$2K ﹤0.01%
451
– –
QTEC icon
245
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2K ﹤0.01%
27
– –
REZI icon
246
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
159
– –
ROK icon
247
Rockwell Automation
ROK
$38.4B
$2K ﹤0.01%
14
– –
WSO icon
248
Watsco
WSO
$16.4B
$2K ﹤0.01%
14
– –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
SNR
250
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
250
– –
8 9
10
11 12