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
RMBS icon
201
Rambus
RMBS
$8.05B
$4K ﹤0.01%
400
– –
TYL icon
202
Tyler Technologies
TYL
$24.2B
$4K ﹤0.01%
14
– –
WMB icon
203
Williams Companies
WMB
$69.9B
$4K ﹤0.01%
286
– –
BOTZ icon
204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3K ﹤0.01%
165
– –
BP icon
205
BP
BP
$87.4B
$3K ﹤0.01%
+111
New +$3K
BSX icon
206
Boston Scientific
BSX
$159B
$3K ﹤0.01%
94
– –
BTI icon
207
British American Tobacco
BTI
$122B
$3K ﹤0.01%
+100
New +$3K
BURL icon
208
Burlington
BURL
$18.4B
$3K ﹤0.01%
22
– –
CDW icon
209
CDW
CDW
$22.2B
$3K ﹤0.01%
35
– –
DD icon
210
DuPont de Nemours
DD
$32.6B
$3K ﹤0.01%
85
– –
ETN icon
211
Eaton
ETN
$136B
$3K ﹤0.01%
40
– –
MPWR icon
212
Monolithic Power Systems
MPWR
$41.5B
$3K ﹤0.01%
18
– –
PKG icon
213
Packaging Corp of America
PKG
$19.8B
$3K ﹤0.01%
38
– –
SFIX icon
214
Stitch Fix
SFIX
$737M
$3K ﹤0.01%
200
– –
SLB icon
215
Schlumberger
SLB
$53.4B
$3K ﹤0.01%
257
– –
TWLO icon
216
Twilio
TWLO
$16.7B
$3K ﹤0.01%
30
– –
BABA icon
217
Alibaba
BABA
$323B
$2K ﹤0.01%
10
– –
BBY icon
218
Best Buy
BBY
$16.1B
$2K ﹤0.01%
35
– –
GGT
219
Gabelli Multimedia Trust
GGT
$142M
$2K ﹤0.01%
344
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$67.8B
$2K ﹤0.01%
+20
New +$2K
PENN icon
221
PENN Entertainment
PENN
$2.99B
$2K ﹤0.01%
+150
New +$2K
SMMV icon
222
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2K ﹤0.01%
95
– –
SYY icon
223
Sysco
SYY
$39.4B
$2K ﹤0.01%
51
-1,120
-96% -$43.9K
WAB icon
224
Wabtec
WAB
$33B
$2K ﹤0.01%
48
+6
+14% +$250
PRSP
225
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
137
– –
7 8
9
10 11