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
SABR icon
151
Sabre
SABR
$679M
$12K 0.01%
550
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$12K 0.01%
100
– –
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
199
– –
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$17.5B
$11K 0.01%
+360
New +$11K
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.25B
$11K 0.01%
300
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11K 0.01%
290
+90
+45% +$3.41K
IP icon
157
International Paper
IP
$25.5B
$11K 0.01%
278
– –
DD icon
158
DuPont de Nemours
DD
$32.3B
$11K 0.01%
149
– –
DXC icon
159
DXC Technology
DXC
$2.6B
$11K 0.01%
359
– –
GLP icon
160
Global Partners
GLP
$1.77B
$10K 0.01%
500
– –
IDCC icon
161
InterDigital
IDCC
$7.43B
$10K 0.01%
200
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10K 0.01%
134
+45
+51% +$3.36K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10K 0.01%
+150
New +$10K
RVTY icon
164
Revvity
RVTY
$9.95B
$9K 0.01%
100
– –
SLB icon
165
Schlumberger
SLB
$53.7B
$9K 0.01%
257
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
$9K 0.01%
100
– –
QVCGA
167
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$9K 0.01%
18
– –
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.7B
$9K 0.01%
70
– –
COP icon
169
ConocoPhillips
COP
$120B
$8K 0.01%
135
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$149B
$8K 0.01%
+139
New +$8K
OCUL icon
171
Ocular Therapeutix
OCUL
$2.21B
$8K 0.01%
2,518
– –
BR icon
172
Broadridge
BR
$29.5B
$7K 0.01%
53
– –
CHTR icon
173
Charter Communications
CHTR
$35.4B
$7K 0.01%
16
– –
DOW icon
174
Dow Inc
DOW
$16.9B
$7K 0.01%
149
– –
EPAM icon
175
EPAM Systems
EPAM
$9.36B
$7K 0.01%
41
– –
5 6
7
8 9