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
EW icon
176
Edwards Lifesciences
EW
$47.5B
$5K 0.01%
72
– –
KBWB icon
177
Invesco KBW Bank ETF
KBWB
$4.87B
$5K 0.01%
135
– –
KHC icon
178
Kraft Heinz
KHC
$32.3B
$5K 0.01%
203
– –
LIN icon
179
Linde
LIN
$220B
$5K 0.01%
29
– –
MJ icon
180
Amplify Alternative Harvest ETF
MJ
$183M
$5K 0.01%
33
-3
-8% -$455
MMC icon
181
Marsh & McLennan
MMC
$100B
$5K 0.01%
55
– –
SRLN icon
182
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5K 0.01%
115
– –
SUI icon
183
Sun Communities
SUI
$16.2B
$5K 0.01%
42
– –
TRN icon
184
Trinity Industries
TRN
$2.31B
$5K 0.01%
300
– –
UBS icon
185
UBS Group
UBS
$128B
$5K 0.01%
548
– –
UI icon
186
Ubiquiti
UI
$34.9B
$5K 0.01%
35
– –
UNP icon
187
Union Pacific
UNP
$131B
$5K 0.01%
35
– –
TXNM
188
TXNM Energy, Inc.
TXNM
$5.99B
$5K 0.01%
129
– –
ACA icon
189
Arcosa
ACA
$4.79B
$4K ﹤0.01%
100
– –
BLK icon
190
Blackrock
BLK
$170B
$4K ﹤0.01%
8
– –
COP icon
191
ConocoPhillips
COP
$116B
$4K ﹤0.01%
135
– –
CTVA icon
192
Corteva
CTVA
$49.1B
$4K ﹤0.01%
149
– –
CWEN.A icon
193
Clearway Energy Class A
CWEN.A
$3.2B
$4K ﹤0.01%
250
– –
DOW icon
194
Dow Inc
DOW
$17.4B
$4K ﹤0.01%
149
– –
EFOI icon
195
Energy Focus
EFOI
$13.4M
$4K ﹤0.01%
306
+20
+7% +$261
FI icon
196
Fiserv
FI
$73.4B
$4K ﹤0.01%
47
– –
GLP icon
197
Global Partners
GLP
$1.74B
$4K ﹤0.01%
500
– –
HAS icon
198
Hasbro
HAS
$11.2B
$4K ﹤0.01%
51
– –
JBLU icon
199
JetBlue
JBLU
$1.85B
$4K ﹤0.01%
+500
New +$4K
LMT icon
200
Lockheed Martin
LMT
$108B
$4K ﹤0.01%
12
-235
-95% -$78.3K
6 7
8
9 10