CA

Centennial Advisors Portfolio holdings

AUM $78.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$1.07M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$558K
5
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$541K

Top Sells

1
+$1.24M
2
+$641K
3
+$591K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$549K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$536K

Sector Composition

1 Technology 3.38%
2 Communication Services 1.55%
3 Energy 1.45%
4 Materials 0.88%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.07M 1.36%
11,691
+1,349
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$629B
$1.07M 1.36%
3,337
+1,611
DECU
28
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$312M
$960K 1.22%
36,115
-2,752
XOM icon
29
Exxon Mobil
XOM
$608B
$922K 1.17%
5,435
+213
SEPZ icon
30
TrueShares Structured Outcome September ETF
SEPZ
$119M
$731K 0.93%
18,001
-869
ONEZ
31
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$142M
$716K 0.91%
28,584
-1,184
SHW icon
32
Sherwin-Williams
SHW
$79B
$694K 0.88%
2,166
-3
IBM icon
33
IBM
IBM
$217B
$655K 0.83%
2,704
+360
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$654K 0.83%
1,005
+284
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.9B
$647K 0.82%
8,700
-794
ZSEP
36
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$609K 0.78%
22,796
-1,572
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15B
$579K 0.74%
3,973
-143
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$551K 0.7%
+7,534
IVV icon
39
iShares Core S&P 500 ETF
IVV
$812B
$546K 0.69%
836
-294
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$539K 0.69%
4,841
-625
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$526K 0.67%
+10,351
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$522K 0.66%
7,483
-563
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.82T
$506K 0.64%
1,759
-176
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.79T
$498K 0.63%
1,734
+168
TSLA icon
45
Tesla
TSLA
$1.55T
$494K 0.63%
1,328
-46
PAYM
46
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$100M
$485K 0.62%
+22,101
VUG icon
47
Vanguard Growth ETF
VUG
$36.6B
$485K 0.62%
+6,660
USMC icon
48
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.3B
$464K 0.59%
+7,218
APOC
49
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80.4M
$438K 0.56%
17,149
+4,021
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$434K 0.55%
5,900
-130
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