CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
+5.41%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$14.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.8% |
| 2 | Financials | 3.42% |
| 3 | Technology | 2.98% |
| 4 | Healthcare | 2.33% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $0 | ﹤0.01% |
+2
| New | – |
|
202
Vanguard Small-Cap Growth ETF
VBK
$20B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
AIG.WS
203
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+16
| New | – |
|
|
SMRT
204
DELISTED
Stein Mart Inc
SMRT
| $0 | ﹤0.01% |
+400
| New | – |
|
|
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
+50
| New | – |
|
|
MBVX
206
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
| $0 | ﹤0.01% |
+609
| New | – |
|