CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Return 12.11%
This Quarter Return
-22.76%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$2.72M
Cap. Flow %
-2.7%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$500K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$487K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$342K

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$964K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$946K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$796K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$327K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
251
Allegion
ALLE
$14.8B
– –
-36
Closed -$4K
AMRN
252
Amarin Corp
AMRN
$317M
$0 ﹤0.01%
+5
New –
AOS icon
253
A.O. Smith
AOS
$10.3B
– –
-51
Closed -$2K
CHTR icon
254
Charter Communications
CHTR
$35.7B
– –
-16
Closed -$8K
CNI icon
255
Canadian National Railway
CNI
$60.3B
– –
-935
Closed -$85K
CVX icon
256
Chevron
CVX
$310B
– –
-170
Closed -$20K
D icon
257
Dominion Energy
D
$49.7B
– –
-731
Closed -$61K
DHI icon
258
D.R. Horton
DHI
$54.2B
– –
-15
Closed -$1K
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-225
Closed -$64K
DPZ icon
260
Domino's
DPZ
$15.7B
– –
-9
Closed -$3K
DVN icon
261
Devon Energy
DVN
$22.1B
$0 ﹤0.01%
14
– –
EWBC icon
262
East-West Bancorp
EWBC
$14.8B
– –
-42
Closed -$2K
FOXA icon
263
Fox Class A
FOXA
$27.4B
$0 ﹤0.01%
2
– –
GME icon
264
GameStop
GME
$10.1B
$0 ﹤0.01%
280
– –
GTX icon
265
Garrett Motion
GTX
$2.64B
– –
-5
Closed –
GWW icon
266
W.W. Grainger
GWW
$47.5B
– –
-230
Closed -$78K
HES
267
DELISTED
Hess
HES
– –
-50
Closed -$3K
HSIC icon
268
Henry Schein
HSIC
$8.42B
– –
-200
Closed -$13K
IP icon
269
International Paper
IP
$25.7B
– –
-278
Closed -$12K
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-11
Closed -$2K
KR icon
271
Kroger
KR
$44.8B
– –
-677
Closed -$20K
MAS icon
272
Masco
MAS
$15.9B
– –
-1,825
Closed -$88K
MAT icon
273
Mattel
MAT
$6.06B
$0 ﹤0.01%
5
– –
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
– –
-1,225
Closed -$67K
MKTX icon
275
MarketAxess Holdings
MKTX
$7.01B
– –
-5
Closed -$2K
9 10
11
12 13