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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
BILZ icon
51
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$412K 0.52%
4,076
-6,354
AIOO
52
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$38.8M
$387K 0.49%
15,048
-962
IBIT icon
53
iShares Bitcoin Trust
IBIT
$48.2B
$367K 0.47%
9,555
+2,010
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$367K 0.47%
+4,757
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.35B
$362K 0.46%
+3,560
MSFT icon
56
Microsoft
MSFT
$2.82T
$360K 0.46%
973
+37
JANZ icon
57
TrueShares Structured Outcome January ETF
JANZ
$41M
$352K 0.45%
9,578
-514
AUGZ icon
58
TrueShares Structured Outcome August ETF
AUGZ
$41.1M
$350K 0.45%
+8,616
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42B
$350K 0.45%
7,575
+1,856
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.2B
$349K 0.44%
+7,256
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$346K 0.44%
5,814
-1,440
SCNM
62
Sterling Capital National Municipal Bond ETF
SCNM
$230M
$343K 0.44%
+13,808
DECZ icon
63
TrueShares Structured Outcome December ETF
DECZ
$36.4M
$340K 0.43%
8,756
-470
ZNOV
64
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$109M
$321K 0.41%
12,097
-755
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.1B
$304K 0.39%
3,034
-13
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$295K 0.38%
616
+71
CSCO icon
67
Cisco
CSCO
$471B
$294K 0.37%
+3,783
SPD icon
68
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$287K 0.36%
7,881
-382
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.3B
$277K 0.35%
2,611
-2,076
JULU
70
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$58.5M
$277K 0.35%
9,697
-898
QQQ icon
71
Invesco QQQ Trust
QQQ
$497B
$276K 0.35%
479
+16
NVDA icon
72
NVIDIA
NVDA
$5.1T
$272K 0.35%
1,560
-357
VOO icon
73
Vanguard S&P 500 ETF
VOO
$985B
$259K 0.33%
433
+10
FLJJ icon
74
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.43M
$252K 0.32%
+8,040
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$37.3B
$251K 0.32%
4,320
+291
1 2
3
4