CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+12.53%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$118M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
-$308K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
279
New
11
Increased
20
Reduced
15
Closed
9
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.2M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.29M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.53M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$498K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$449K |
Sector Composition
| 1 | Communication Services | 4.22% |
| 2 | Technology | 3.91% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
276
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-1,000
| Closed | – |
|
277
Snap
SNAP
$12.2B
| $0 | ﹤0.01% |
27
| – | – |
|
|
STKL
278
SunOpta
STKL
$768M
| – | – |
-1,500
| Closed | -$6K |
|
279
Target
TGT
$42.5B
| $0 | ﹤0.01% |
2
| – | – |
|