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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5K ﹤0.01%
+100
New +$5K
RMBS icon
202
Rambus
RMBS
$8.04B
$5K ﹤0.01%
400
– –
MFGP
203
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
364
– –
ALLE icon
204
Allegion
ALLE
$14.6B
$4K ﹤0.01%
36
– –
BLK icon
205
Blackrock
BLK
$172B
$4K ﹤0.01%
8
– –
BSX icon
206
Boston Scientific
BSX
$159B
$4K ﹤0.01%
94
– –
BURL icon
207
Burlington
BURL
$19B
$4K ﹤0.01%
22
– –
CDW icon
208
CDW
CDW
$21.6B
$4K ﹤0.01%
35
– –
CTVA icon
209
Corteva
CTVA
$49.3B
$4K ﹤0.01%
149
– –
CWEN.A icon
210
Clearway Energy Class A
CWEN.A
$3.17B
$4K ﹤0.01%
250
– –
PKG icon
211
Packaging Corp of America
PKG
$19.4B
$4K ﹤0.01%
38
– –
SFIX icon
212
Stitch Fix
SFIX
$724M
$4K ﹤0.01%
200
– –
TYL icon
213
Tyler Technologies
TYL
$23.9B
$4K ﹤0.01%
14
– –
UI icon
214
Ubiquiti
UI
$34.2B
$4K ﹤0.01%
35
– –
PRSP
215
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
137
– –
LM
216
DELISTED
Legg Mason, Inc.
LM
$4K ﹤0.01%
113
– –
VSM
217
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
77
– –
ACA icon
218
Arcosa
ACA
$4.77B
$3K ﹤0.01%
100
– –
ADI icon
219
Analog Devices
ADI
$121B
$3K ﹤0.01%
28
– –
ALC icon
220
Alcon
ALC
$38.9B
$3K ﹤0.01%
56
– –
BOTZ icon
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$3K ﹤0.01%
+165
New +$3K
BWXT icon
222
BWX Technologies
BWXT
$14.9B
$3K ﹤0.01%
52
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
32
– –
ETN icon
224
Eaton
ETN
$135B
$3K ﹤0.01%
40
– –
GGT
225
Gabelli Multimedia Trust
GGT
$143M
$3K ﹤0.01%
344
– –
7 8
9
10 11