CA
Centennial Advisors Portfolio holdings
AUM
$77M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$77M
AUM Growth
–
Holding
80
Top Buys
| 1 | +$3.64M | |
| 2 | +$3.45M | |
| 3 | +$3.43M | |
| 4 |
SPDR Gold Trust
GLD
|
+$3.14M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Communication Services | 1.76% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
| $233K | 0.3% |
+4,510
|
|
||
77
Broadcom
AVGO
$1.46T
| $233K | 0.3% |
+674
|
|
||
78
Global X SuperDividend US ETF
DIV
$707M
| $226K | 0.29% |
+13,065
|
|
||
79
Amazon
AMZN
$2.49T
| $207K | 0.27% |
+898
|
|
||
80
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $206K | 0.27% |
+6,974
|
|