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
GRUB
251
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
15
– –
ACB
252
Aurora Cannabis
ACB
$271M
$1K ﹤0.01%
3
– –
CC icon
253
Chemours
CC
$2.24B
$1K ﹤0.01%
70
– –
DHI icon
254
D.R. Horton
DHI
$52.7B
$1K ﹤0.01%
22
– –
GLD icon
255
SPDR Gold Trust
GLD
$110B
$1K ﹤0.01%
+10
New +$1K
GRX
256
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
127
– –
GTX icon
257
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
116
– –
IVV icon
258
iShares Core S&P 500 ETF
IVV
$665B
$1K ﹤0.01%
3
– –
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$7.75B
$1K ﹤0.01%
11
– –
NFLX icon
260
Netflix
NFLX
$533B
$1K ﹤0.01%
2
– –
PTEN icon
261
Patterson-UTI
PTEN
$2.23B
$1K ﹤0.01%
100
– –
SBUX icon
262
Starbucks
SBUX
$98.9B
$1K ﹤0.01%
9
– –
TEL icon
263
TE Connectivity
TEL
$61.4B
$1K ﹤0.01%
7
– –
TSLA icon
264
Tesla
TSLA
$1.09T
$1K ﹤0.01%
45
– –
HEXO
265
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
+3
New +$1K
SWIR
266
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
53
– –
KTB icon
267
Kontoor Brands
KTB
$4.47B
$1K ﹤0.01%
23
– –
AQB icon
268
AquaBounty Technologies
AQB
$5M
– –
0
– –
BK icon
269
Bank of New York Mellon
BK
$74.3B
– –
-276
Closed -$12K
FOXA icon
270
Fox Class A
FOXA
$27B
$0 ﹤0.01%
2
– –
GME icon
271
GameStop
GME
$10.1B
$0 ﹤0.01%
280
– –
IRBT icon
272
iRobot
IRBT
$98.2M
$0 ﹤0.01%
5
– –
JCI icon
273
Johnson Controls International
JCI
$69.9B
$0 ﹤0.01%
6
– –
MAT icon
274
Mattel
MAT
$5.99B
$0 ﹤0.01%
5
– –
NIO icon
275
NIO
NIO
$13.7B
– –
-100
Closed –
8 9 10
11
12