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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$118B
$24K 0.02%
150
– –
NVS icon
127
Novartis
NVS
$249B
$24K 0.02%
280
– –
NMRK icon
128
Newmark Group
NMRK
$3.17B
$23K 0.02%
2,500
– –
KW icon
129
Kennedy-Wilson Holdings
KW
$1.21B
$22K 0.02%
1,000
– –
CLIR icon
130
ClearSign Technologies
CLIR
$30.5M
$20K 0.02%
16,325
– –
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$2.95B
$20K 0.02%
+400
New +$20K
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.02%
250
– –
SO icon
133
Southern Company
SO
$101B
$19K 0.02%
304
– –
CE icon
134
Celanese
CE
$5.08B
$18K 0.01%
150
– –
HALO icon
135
Halozyme
HALO
$8.58B
$17K 0.01%
1,100
– –
KR icon
136
Kroger
KR
$44.8B
$17K 0.01%
677
– –
BHP icon
137
BHP
BHP
$141B
$16K 0.01%
364
– –
FE icon
138
FirstEnergy
FE
$25.1B
$16K 0.01%
338
– –
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K 0.01%
650
– –
AGIO icon
140
Agios Pharmaceuticals
AGIO
$2.1B
$15K 0.01%
473
– –
GAB icon
141
Gabelli Equity Trust
GAB
$1.9B
$15K 0.01%
2,608
– –
OPK icon
142
Opko Health
OPK
$1.1B
$15K 0.01%
7,100
– –
UA icon
143
Under Armour Class C
UA
$2.19B
$15K 0.01%
850
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$15K 0.01%
229
+223
+3,717% +$14.6K
VFC icon
145
VF Corp
VFC
$5.84B
$15K 0.01%
163
– –
JCE icon
146
Nuveen Core Equity Alpha Fund
JCE
$267M
$14K 0.01%
1,000
– –
WM icon
147
Waste Management
WM
$90.6B
$14K 0.01%
118
– –
ES icon
148
Eversource Energy
ES
$23.5B
$13K 0.01%
150
– –
HSIC icon
149
Henry Schein
HSIC
$8.22B
$13K 0.01%
200
– –
PLUG icon
150
Plug Power
PLUG
$1.67B
$13K 0.01%
5,000
– –
4 5
6
7 8