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
FIS icon
176
Fidelity National Information Services
FIS
$35.9B
$7K 0.01%
53
– –
FLRN icon
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7K 0.01%
+216
New +$7K
KBWB icon
178
Invesco KBW Bank ETF
KBWB
$4.96B
$7K 0.01%
+135
New +$7K
MJ icon
179
Amplify Alternative Harvest ETF
MJ
$177M
$7K 0.01%
28
– –
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7K 0.01%
+66
New +$7K
WMB icon
181
Williams Companies
WMB
$70.3B
$7K 0.01%
286
– –
TXNM
182
TXNM Energy, Inc.
TXNM
$5.99B
$7K 0.01%
129
– –
ACN icon
183
Accenture
ACN
$158B
$6K ﹤0.01%
33
– –
AMGN icon
184
Amgen
AMGN
$151B
$6K ﹤0.01%
33
– –
HAS icon
185
Hasbro
HAS
$11.3B
$6K ﹤0.01%
51
– –
KHC icon
186
Kraft Heinz
KHC
$31.9B
$6K ﹤0.01%
203
– –
LIN icon
187
Linde
LIN
$222B
$6K ﹤0.01%
29
– –
MMC icon
188
Marsh & McLennan
MMC
$101B
$6K ﹤0.01%
55
– –
SUI icon
189
Sun Communities
SUI
$16.1B
$6K ﹤0.01%
42
– –
TRN icon
190
Trinity Industries
TRN
$2.31B
$6K ﹤0.01%
300
– –
UBS icon
191
UBS Group
UBS
$128B
$6K ﹤0.01%
548
– –
UNP icon
192
Union Pacific
UNP
$132B
$6K ﹤0.01%
35
– –
TIVO
193
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
789
– –
BAC icon
194
Bank of America
BAC
$375B
$5K ﹤0.01%
160
– –
CPB icon
195
Campbell Soup
CPB
$9.74B
$5K ﹤0.01%
100
– –
CWEN icon
196
Clearway Energy Class C
CWEN
$3.38B
$5K ﹤0.01%
250
– –
EBTC
197
DELISTED
Enterprise Bancorp
EBTC
$5K ﹤0.01%
181
– –
EFOI icon
198
Energy Focus
EFOI
$13.7M
$5K ﹤0.01%
286
– –
EW icon
199
Edwards Lifesciences
EW
$47.5B
$5K ﹤0.01%
72
– –
FI icon
200
Fiserv
FI
$74B
$5K ﹤0.01%
47
– –
6 7
8
9 10